NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 7,673 Value ($000) $4,375 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 2,751 Value ($000) $1,676 Avg Close $563.27 Range $485.64 - $607.66

Q4 2024

Shares 54,922 Value ($000) $25,774 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 30,705 Value ($000) $16,214 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 30,609 Value ($000) $13,344 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 21,952 Value ($000) $10,508 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 49,310 Value ($000) $23,084 Avg Close $452.04 Range $399.15 - $478.42

Q2 2023

Shares 620 Value ($000) $283 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 3,596 Value ($000) $1,660 Avg Close $442.02 Range $409.85 - $521.00

Q3 2021

Shares 3,729 Value ($000) $1,343 Avg Close $336.41 Range $321.89 - $347.54

Q3 2020

Shares 17,261 Value ($000) $5,446 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 27,162 Value ($000) $8,351 Avg Close $298.50 Range $264.17 - $324.61

Q1 2019

Shares 14,542 Value ($000) $3,921 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 18,445 Value ($000) $4,517 Avg Close $245.46 Range $199.36 - $285.49

Q2 2018

Shares 17,043 Value ($000) $5,244 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 7,825 Value ($000) $2,732 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 6,913 Value ($000) $2,122 Avg Close $263.02 Range $251.27 - $273.10

Q1 2017

Shares 14,500 Value ($000) $3,449 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 8,300 Value ($000) $1,930 Avg Close $200.65 Range $182.75 - $218.77

Q4 2015

Shares 5,500 Value ($000) $1,038 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 4,500 Value ($000) $746 Avg Close $141.60 Range $128.46 - $149.14

Q1 2015

Shares 10,500 Value ($000) $1,690 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 1,900 Value ($000) $279 Avg Close $114.24 Range $98.32 - $128.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,673	$4,375	$578.81	$543.66 - $638.31
Q3 2025	2,751	$1,676	$563.27	$485.64 - $607.66
Q4 2024	54,922	$25,774	$492.97	$454.91 - $543.79
Q3 2024	30,705	$16,214	$478.00	$412.10 - $523.27
Q2 2024	30,609	$13,344	$444.00	$408.11 - $476.20
Q1 2024	21,952	$10,508	$445.90	$411.80 - $467.71
Q4 2023	49,310	$23,084	$452.04	$399.15 - $478.42
Q2 2023	620	$283	$433.83	$409.59 - $461.42
Q1 2023	3,596	$1,660	$442.02	$409.85 - $521.00
Q3 2021	3,729	$1,343	$336.41	$321.89 - $347.54
Q3 2020	17,261	$5,446	$298.08	$260.61 - $322.77
Q2 2020	27,162	$8,351	$298.50	$264.17 - $324.61
Q1 2019	14,542	$3,921	$243.65	$211.35 - $261.00
Q4 2018	18,445	$4,517	$245.46	$199.36 - $285.49
Q2 2018	17,043	$5,244	$291.51	$266.24 - $317.78
Q1 2018	7,825	$2,732	$294.31	$266.13 - $315.68
Q4 2017	6,913	$2,122	$263.02	$251.27 - $273.10
Q1 2017	14,500	$3,449	$205.77	$193.67 - $215.78
Q4 2016	8,300	$1,930	$200.65	$182.75 - $218.77
Q4 2015	5,500	$1,038	$155.62	$137.87 - $164.41
Q3 2015	4,500	$746	$141.60	$128.46 - $149.14
Q1 2015	10,500	$1,690	$133.81	$118.31 - $143.99
Q4 2014	1,900	$279	$114.24	$98.32 - $128.02