NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2022

Shares 4,463 Value ($000) $2,435 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 7,816 Value ($000) $3,676 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 7,713 Value ($000) $3,691 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 7,703 Value ($000) $3,445 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 7,607 Value ($000) $2,945 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 7,576 Value ($000) $2,729 Avg Close $336.41 Range $321.89 - $347.54

Q1 2021

Shares 7,683 Value ($000) $2,487 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 7,715 Value ($000) $2,351 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 8,024 Value ($000) $2,533 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 8,483 Value ($000) $2,848 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 9,578 Value ($000) $3,118 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 10,799 Value ($000) $3,714 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 10,963 Value ($000) $3,837 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 11,503 Value ($000) $4,055 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 12,976 Value ($000) $3,762 Avg Close $243.65 Range $211.35 - $261.00

Q3 2018

Shares 183 Value ($000) $58 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 208 Value ($000) $64 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 223 Value ($000) $78 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 20,193 Value ($000) $6,198 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 20,668 Value ($000) $5,947 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 20,323 Value ($000) $5,217 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 20,373 Value ($000) $4,846 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 21,595 Value ($000) $5,022 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 22,860 Value ($000) $4,891 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 24,142 Value ($000) $5,366 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 27,911 Value ($000) $5,524 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 29,443 Value ($000) $5,559 Avg Close $155.62 Range $137.87 - $164.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,463	$2,435	$495.16	$438.99 - $527.30
Q3 2022	7,816	$3,676	$450.68	$409.84 - $488.64
Q2 2022	7,713	$3,691	$432.80	$406.48 - $465.03
Q1 2022	7,703	$3,445	$387.65	$341.78 - $461.91
Q4 2021	7,607	$2,945	$348.21	$322.83 - $380.81
Q3 2021	7,576	$2,729	$336.41	$321.89 - $347.54
Q1 2021	7,683	$2,487	$278.19	$260.51 - $301.81
Q4 2020	7,715	$2,351	$280.94	$261.36 - $297.23
Q3 2020	8,024	$2,533	$298.08	$260.61 - $322.77
Q2 2020	8,483	$2,848	$298.50	$264.17 - $324.61
Q1 2020	9,578	$3,118	$315.50	$239.34 - $348.69
Q4 2019	10,799	$3,714	$317.67	$303.11 - $340.24
Q3 2019	10,963	$3,837	$318.69	$285.79 - $346.38
Q2 2019	11,503	$4,055	$267.26	$236.79 - $292.13
Q1 2019	12,976	$3,762	$243.65	$211.35 - $261.00
Q3 2018	183	$58	$269.78	$253.73 - $287.48
Q2 2018	208	$64	$291.51	$266.24 - $317.78
Q1 2018	223	$78	$294.31	$266.13 - $315.68
Q4 2017	20,193	$6,198	$263.02	$251.27 - $273.10
Q3 2017	20,668	$5,947	$234.97	$223.70 - $251.79
Q2 2017	20,323	$5,217	$217.50	$204.18 - $228.88
Q1 2017	20,373	$4,846	$205.77	$193.67 - $215.78
Q4 2016	21,595	$5,022	$200.65	$182.75 - $218.77
Q3 2016	22,860	$4,891	$186.23	$178.16 - $192.37
Q2 2016	24,142	$5,366	$180.17	$167.24 - $191.50
Q1 2016	27,911	$5,524	$161.05	$148.95 - $170.52
Q4 2015	29,443	$5,559	$155.62	$137.87 - $164.41