NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2025

Shares 850 Value ($000) $425 Avg Close $486.10 Range $444.43 - $537.86

Q1 2020

Shares 8,260 Value ($000) $2,499 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 7,414 Value ($000) $2,550 Avg Close $317.67 Range $303.11 - $340.24

Q4 2018

Shares 5,038 Value ($000) $1,234 Avg Close $245.46 Range $199.36 - $285.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	850	$425	$486.10	$444.43 - $537.86
Q1 2020	8,260	$2,499	$315.50	$239.34 - $348.69
Q4 2019	7,414	$2,550	$317.67	$303.11 - $340.24
Q4 2018	5,038	$1,234	$245.46	$199.36 - $285.49