NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 8,867 Value ($000) $5,056 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 24,217 Value ($000) $14,756 Avg Close $563.27 Range $485.64 - $607.66

Q1 2025

Shares 6,370 Value ($000) $3,262 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 28,781 Value ($000) $13,507 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 12,981 Value ($000) $6,855 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 62,055 Value ($000) $27,053 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 4,086 Value ($000) $1,956 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 27,276 Value ($000) $12,769 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 894 Value ($000) $394 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 3,285 Value ($000) $1,497 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 1,859 Value ($000) $858 Avg Close $442.02 Range $409.85 - $521.00

Q2 2022

Shares 1,733 Value ($000) $829 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 632 Value ($000) $283 Avg Close $387.65 Range $341.78 - $461.91

Q3 2021

Shares 3,652 Value ($000) $1,315 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 9,142 Value ($000) $3,322 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 931 Value ($000) $301 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 17,043 Value ($000) $5,193 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 26,505 Value ($000) $8,362 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 29,468 Value ($000) $9,060 Avg Close $298.50 Range $264.17 - $324.61

Q4 2019

Shares 10,157 Value ($000) $3,494 Avg Close $317.67 Range $303.11 - $340.24

Q1 2019

Shares 32,031 Value ($000) $8,636 Avg Close $243.65 Range $211.35 - $261.00

Q2 2018

Shares 650 Value ($000) $200 Avg Close $291.51 Range $266.24 - $317.78

Q2 2017

Shares 13,224 Value ($000) $3,395 Avg Close $217.50 Range $204.18 - $228.88

Q3 2015

Shares 9,058 Value ($000) $1,503 Avg Close $141.60 Range $128.46 - $149.14

Q1 2015

Shares 3,419 Value ($000) $550 Avg Close $133.81 Range $118.31 - $143.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,867	$5,056	$578.81	$543.66 - $638.31
Q3 2025	24,217	$14,756	$563.27	$485.64 - $607.66
Q1 2025	6,370	$3,262	$470.02	$418.96 - $512.32
Q4 2024	28,781	$13,507	$492.97	$454.91 - $543.79
Q3 2024	12,981	$6,855	$478.00	$412.10 - $523.27
Q2 2024	62,055	$27,053	$444.00	$408.11 - $476.20
Q1 2024	4,086	$1,956	$445.90	$411.80 - $467.71
Q4 2023	27,276	$12,769	$452.04	$399.15 - $478.42
Q3 2023	894	$394	$421.70	$401.22 - $442.91
Q2 2023	3,285	$1,497	$433.83	$409.59 - $461.42
Q1 2023	1,859	$858	$442.02	$409.85 - $521.00
Q2 2022	1,733	$829	$432.80	$406.48 - $465.03
Q1 2022	632	$283	$387.65	$341.78 - $461.91
Q3 2021	3,652	$1,315	$336.41	$321.89 - $347.54
Q2 2021	9,142	$3,322	$333.78	$297.33 - $352.23
Q1 2021	931	$301	$278.19	$260.51 - $301.81
Q4 2020	17,043	$5,193	$280.94	$261.36 - $297.23
Q3 2020	26,505	$8,362	$298.08	$260.61 - $322.77
Q2 2020	29,468	$9,060	$298.50	$264.17 - $324.61
Q4 2019	10,157	$3,494	$317.67	$303.11 - $340.24
Q1 2019	32,031	$8,636	$243.65	$211.35 - $261.00
Q2 2018	650	$200	$291.51	$266.24 - $317.78
Q2 2017	13,224	$3,395	$217.50	$204.18 - $228.88
Q3 2015	9,058	$1,503	$141.60	$128.46 - $149.14
Q1 2015	3,419	$550	$133.81	$118.31 - $143.99