NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 18,778 Value ($000) $10,707 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 17,652 Value ($000) $10,756 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 18,601 Value ($000) $9,300 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 18,406 Value ($000) $9,424 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 18,119 Value ($000) $8,503 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 18,628 Value ($000) $9,837 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 18,369 Value ($000) $8,008 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 19,525 Value ($000) $9,346 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 18,431 Value ($000) $8,628 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 17,315 Value ($000) $7,622 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 17,013 Value ($000) $7,755 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 18,047 Value ($000) $8,333 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 14,974 Value ($000) $8,170 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 13,026 Value ($000) $6,126 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 9,821 Value ($000) $4,700 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 10,795 Value ($000) $4,828 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 10,714 Value ($000) $4,147 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 8,990 Value ($000) $3,238 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 9,655 Value ($000) $3,509 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 21,593 Value ($000) $6,988 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 21,629 Value ($000) $6,591 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 21,289 Value ($000) $6,716 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 21,177 Value ($000) $6,511 Avg Close $298.50 Range $264.17 - $324.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,778	$10,707	$578.81	$543.66 - $638.31
Q3 2025	17,652	$10,756	$563.27	$485.64 - $607.66
Q2 2025	18,601	$9,300	$486.10	$444.43 - $537.86
Q1 2025	18,406	$9,424	$470.02	$418.96 - $512.32
Q4 2024	18,119	$8,503	$492.97	$454.91 - $543.79
Q3 2024	18,628	$9,837	$478.00	$412.10 - $523.27
Q2 2024	18,369	$8,008	$444.00	$408.11 - $476.20
Q1 2024	19,525	$9,346	$445.90	$411.80 - $467.71
Q4 2023	18,431	$8,628	$452.04	$399.15 - $478.42
Q3 2023	17,315	$7,622	$421.70	$401.22 - $442.91
Q2 2023	17,013	$7,755	$433.83	$409.59 - $461.42
Q1 2023	18,047	$8,333	$442.02	$409.85 - $521.00
Q4 2022	14,974	$8,170	$495.16	$438.99 - $527.30
Q3 2022	13,026	$6,126	$450.68	$409.84 - $488.64
Q2 2022	9,821	$4,700	$432.80	$406.48 - $465.03
Q1 2022	10,795	$4,828	$387.65	$341.78 - $461.91
Q4 2021	10,714	$4,147	$348.21	$322.83 - $380.81
Q3 2021	8,990	$3,238	$336.41	$321.89 - $347.54
Q2 2021	9,655	$3,509	$333.78	$297.33 - $352.23
Q1 2021	21,593	$6,988	$278.19	$260.51 - $301.81
Q4 2020	21,629	$6,591	$280.94	$261.36 - $297.23
Q3 2020	21,289	$6,716	$298.08	$260.61 - $322.77
Q2 2020	21,177	$6,511	$298.50	$264.17 - $324.61