NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10,088 Value ($000) $5,752 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 8,360 Value ($000) $5,094 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 8,044 Value ($000) $4,022 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 4,732 Value ($000) $2,423 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 5,771 Value ($000) $2,708 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 5,403 Value ($000) $2,853 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 3,810 Value ($000) $1,661 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 4,081 Value ($000) $1,952 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 3,704 Value ($000) $1,734 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 4,017 Value ($000) $1,768 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 3,764 Value ($000) $2 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 4,317 Value ($000) $2 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 3,677 Value ($000) $2 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 2,920 Value ($000) $1,373 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 2,920 Value ($000) $1,397 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 3,328 Value ($000) $1,488 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 7,419 Value ($000) $2,872 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 2,291 Value ($000) $825 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 1,713 Value ($000) $623 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 912 Value ($000) $295 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 696 Value ($000) $212 Avg Close $280.94 Range $261.36 - $297.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,088	$5,752	$578.81	$543.66 - $638.31
Q3 2025	8,360	$5,094	$563.27	$485.64 - $607.66
Q2 2025	8,044	$4,022	$486.10	$444.43 - $537.86
Q1 2025	4,732	$2,423	$470.02	$418.96 - $512.32
Q4 2024	5,771	$2,708	$492.97	$454.91 - $543.79
Q3 2024	5,403	$2,853	$478.00	$412.10 - $523.27
Q2 2024	3,810	$1,661	$444.00	$408.11 - $476.20
Q1 2024	4,081	$1,952	$445.90	$411.80 - $467.71
Q4 2023	3,704	$1,734	$452.04	$399.15 - $478.42
Q3 2023	4,017	$1,768	$421.70	$401.22 - $442.91
Q2 2023	3,764	$2	$433.83	$409.59 - $461.42
Q1 2023	4,317	$2	$442.02	$409.85 - $521.00
Q4 2022	3,677	$2	$495.16	$438.99 - $527.30
Q3 2022	2,920	$1,373	$450.68	$409.84 - $488.64
Q2 2022	2,920	$1,397	$432.80	$406.48 - $465.03
Q1 2022	3,328	$1,488	$387.65	$341.78 - $461.91
Q4 2021	7,419	$2,872	$348.21	$322.83 - $380.81
Q3 2021	2,291	$825	$336.41	$321.89 - $347.54
Q2 2021	1,713	$623	$333.78	$297.33 - $352.23
Q1 2021	912	$295	$278.19	$260.51 - $301.81
Q4 2020	696	$212	$280.94	$261.36 - $297.23