NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025

Shares 545 Value ($000) $311 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 584 Value ($000) $356 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 846 Value ($000) $423 Avg Close $486.10 Range $444.43 - $537.86

Q4 2024

Shares 3,686 Value ($000) $1,730 Avg Close $492.97 Range $454.91 - $543.79

Q2 2024

Shares 3,634 Value ($000) $1,584 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 4,182 Value ($000) $2,002 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 4,933 Value ($000) $2,309 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 4,580 Value ($000) $2,016 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 6,572 Value ($000) $2,995 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 6,901 Value ($000) $3,186 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 7,103 Value ($000) $3,875 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 7,535 Value ($000) $3,544 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 6,710 Value ($000) $3,211 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 6,545 Value ($000) $2,927 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 6,657 Value ($000) $2,577 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 6,696 Value ($000) $2,412 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 6,462 Value ($000) $2,349 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 6,716 Value ($000) $2,173 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 6,717 Value ($000) $2,047 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 6,539 Value ($000) $2,063 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 6,618 Value ($000) $2,035 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 6,542 Value ($000) $1,979 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 5,725 Value ($000) $1,969 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 5,372 Value ($000) $2,013 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 5,415 Value ($000) $1,750 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 5,659 Value ($000) $1,526 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 5,829 Value ($000) $1,427 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 5,750 Value ($000) $1,825 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 5,854 Value ($000) $1,801 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 3,471 Value ($000) $1,212 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 3,657 Value ($000) $1,122 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 2,289 Value ($000) $659 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 2,081 Value ($000) $534 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 2,152 Value ($000) $512 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 2,024 Value ($000) $471 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 2,038 Value ($000) $436 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 2,124 Value ($000) $472 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 2,119 Value ($000) $419 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 3,705 Value ($000) $700 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 3,836 Value ($000) $637 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 3,958 Value ($000) $628 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 4,350 Value ($000) $700 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 4,350 Value ($000) $641 Avg Close $114.24 Range $98.32 - $128.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545	$311	$578.81	$543.66 - $638.31
Q3 2025	584	$356	$563.27	$485.64 - $607.66
Q2 2025	846	$423	$486.10	$444.43 - $537.86
Q4 2024	3,686	$1,730	$492.97	$454.91 - $543.79
Q2 2024	3,634	$1,584	$444.00	$408.11 - $476.20
Q1 2024	4,182	$2,002	$445.90	$411.80 - $467.71
Q4 2023	4,933	$2,309	$452.04	$399.15 - $478.42
Q3 2023	4,580	$2,016	$421.70	$401.22 - $442.91
Q2 2023	6,572	$2,995	$433.83	$409.59 - $461.42
Q1 2023	6,901	$3,186	$442.02	$409.85 - $521.00
Q4 2022	7,103	$3,875	$495.16	$438.99 - $527.30
Q3 2022	7,535	$3,544	$450.68	$409.84 - $488.64
Q2 2022	6,710	$3,211	$432.80	$406.48 - $465.03
Q1 2022	6,545	$2,927	$387.65	$341.78 - $461.91
Q4 2021	6,657	$2,577	$348.21	$322.83 - $380.81
Q3 2021	6,696	$2,412	$336.41	$321.89 - $347.54
Q2 2021	6,462	$2,349	$333.78	$297.33 - $352.23
Q1 2021	6,716	$2,173	$278.19	$260.51 - $301.81
Q4 2020	6,717	$2,047	$280.94	$261.36 - $297.23
Q3 2020	6,539	$2,063	$298.08	$260.61 - $322.77
Q2 2020	6,618	$2,035	$298.50	$264.17 - $324.61
Q1 2020	6,542	$1,979	$315.50	$239.34 - $348.69
Q4 2019	5,725	$1,969	$317.67	$303.11 - $340.24
Q3 2019	5,372	$2,013	$318.69	$285.79 - $346.38
Q2 2019	5,415	$1,750	$267.26	$236.79 - $292.13
Q1 2019	5,659	$1,526	$243.65	$211.35 - $261.00
Q4 2018	5,829	$1,427	$245.46	$199.36 - $285.49
Q3 2018	5,750	$1,825	$269.78	$253.73 - $287.48
Q2 2018	5,854	$1,801	$291.51	$266.24 - $317.78
Q1 2018	3,471	$1,212	$294.31	$266.13 - $315.68
Q4 2017	3,657	$1,122	$263.02	$251.27 - $273.10
Q3 2017	2,289	$659	$234.97	$223.70 - $251.79
Q2 2017	2,081	$534	$217.50	$204.18 - $228.88
Q1 2017	2,152	$512	$205.77	$193.67 - $215.78
Q4 2016	2,024	$471	$200.65	$182.75 - $218.77
Q3 2016	2,038	$436	$186.23	$178.16 - $192.37
Q2 2016	2,124	$472	$180.17	$167.24 - $191.50
Q1 2016	2,119	$419	$161.05	$148.95 - $170.52
Q4 2015	3,705	$700	$155.62	$137.87 - $164.41
Q3 2015	3,836	$637	$141.60	$128.46 - $149.14
Q2 2015	3,958	$628	$134.61	$127.92 - $140.47
Q1 2015	4,350	$700	$133.81	$118.31 - $143.99
Q4 2014	4,350	$641	$114.24	$98.32 - $128.02