NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 9,611 Value ($000) $5,480 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 9,675 Value ($000) $5,895 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 8,526 Value ($000) $4,263 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 7,032 Value ($000) $3,600 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 5,274 Value ($000) $2,471 Avg Close $492.97 Range $454.91 - $543.79

Q2 2018

Shares 6,369 Value ($000) $1,961 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 14,393 Value ($000) $5,025 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 30,088 Value ($000) $9,238 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 32,032 Value ($000) $9,208 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 8,330 Value ($000) $2,137 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 5,146 Value ($000) $1,225 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 14,439 Value ($000) $3,356 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 18,043 Value ($000) $3,854 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 3,321 Value ($000) $737 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 2,321 Value ($000) $459 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 1,546 Value ($000) $292 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 1,849 Value ($000) $307 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 1,575 Value ($000) $250 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 2,104 Value ($000) $339 Avg Close $133.81 Range $118.31 - $143.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,611	$5,480	$578.81	$543.66 - $638.31
Q3 2025	9,675	$5,895	$563.27	$485.64 - $607.66
Q2 2025	8,526	$4,263	$486.10	$444.43 - $537.86
Q1 2025	7,032	$3,600	$470.02	$418.96 - $512.32
Q4 2024	5,274	$2,471	$492.97	$454.91 - $543.79
Q2 2018	6,369	$1,961	$291.51	$266.24 - $317.78
Q1 2018	14,393	$5,025	$294.31	$266.13 - $315.68
Q4 2017	30,088	$9,238	$263.02	$251.27 - $273.10
Q3 2017	32,032	$9,208	$234.97	$223.70 - $251.79
Q2 2017	8,330	$2,137	$217.50	$204.18 - $228.88
Q1 2017	5,146	$1,225	$205.77	$193.67 - $215.78
Q4 2016	14,439	$3,356	$200.65	$182.75 - $218.77
Q3 2016	18,043	$3,854	$186.23	$178.16 - $192.37
Q2 2016	3,321	$737	$180.17	$167.24 - $191.50
Q1 2016	2,321	$459	$161.05	$148.95 - $170.52
Q4 2015	1,546	$292	$155.62	$137.87 - $164.41
Q3 2015	1,849	$307	$141.60	$128.46 - $149.14
Q2 2015	1,575	$250	$134.61	$127.92 - $140.47
Q1 2015	2,104	$339	$133.81	$118.31 - $143.99