NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q2 2023

Shares 798 Value ($000) $364 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 1,494 Value ($000) $690 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 1,494 Value ($000) $815 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 1,494 Value ($000) $703 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 1,494 Value ($000) $715 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 1,494 Value ($000) $668 Avg Close $387.65 Range $341.78 - $461.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	798	$364	$433.83	$409.59 - $461.42
Q1 2023	1,494	$690	$442.02	$409.85 - $521.00
Q4 2022	1,494	$815	$495.16	$438.99 - $527.30
Q3 2022	1,494	$703	$450.68	$409.84 - $488.64
Q2 2022	1,494	$715	$432.80	$406.48 - $465.03
Q1 2022	1,494	$668	$387.65	$341.78 - $461.91