NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 14,995 Value ($000) $8,550 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 15,451 Value ($000) $9,414 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 15,406 Value ($000) $7,702 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 22,436 Value ($000) $11,488 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 19,254 Value ($000) $9,036 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 18,693 Value ($000) $9,871 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 18,338 Value ($000) $7,995 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 14,612 Value ($000) $6,994 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 27,829 Value ($000) $13,028 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 30,508 Value ($000) $13,430 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 33,689 Value ($000) $15,356 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 31,170 Value ($000) $14,392 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 31,715 Value ($000) $17 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 36,115 Value ($000) $16,986 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 38,947 Value ($000) $18,639 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 41,165 Value ($000) $18,411 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 232,600 Value ($000) $90,032 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 229,168 Value ($000) $82,535 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 225,540 Value ($000) $81,968 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 226,133 Value ($000) $73,186 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 227,929 Value ($000) $69,454 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 215,534 Value ($000) $67,998 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 214,003 Value ($000) $65,794 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 212,369 Value ($000) $64,272 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 222,902 Value ($000) $76,679 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 210,077 Value ($000) $78,732 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 208,042 Value ($000) $67,220 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 196,290 Value ($000) $52,925 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 185,120 Value ($000) $45,336 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 99,324 Value ($000) $31,634 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 99,079 Value ($000) $30,487 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 26,345 Value ($000) $9,197 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 25,255 Value ($000) $7,751 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 24,182 Value ($000) $6,958 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 22,675 Value ($000) $5,821 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 20,300 Value ($000) $4,828 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 19,979 Value ($000) $4,647 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 15,176 Value ($000) $3,247 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 13,275 Value ($000) $2,949 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 3,610 Value ($000) $714 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 8,217 Value ($000) $1,551 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 12,310 Value ($000) $2,043 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 13,056 Value ($000) $2,071 Avg Close $134.61 Range $127.92 - $140.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,995	$8,550	$578.81	$543.66 - $638.31
Q3 2025	15,451	$9,414	$563.27	$485.64 - $607.66
Q2 2025	15,406	$7,702	$486.10	$444.43 - $537.86
Q1 2025	22,436	$11,488	$470.02	$418.96 - $512.32
Q4 2024	19,254	$9,036	$492.97	$454.91 - $543.79
Q3 2024	18,693	$9,871	$478.00	$412.10 - $523.27
Q2 2024	18,338	$7,995	$444.00	$408.11 - $476.20
Q1 2024	14,612	$6,994	$445.90	$411.80 - $467.71
Q4 2023	27,829	$13,028	$452.04	$399.15 - $478.42
Q3 2023	30,508	$13,430	$421.70	$401.22 - $442.91
Q2 2023	33,689	$15,356	$433.83	$409.59 - $461.42
Q1 2023	31,170	$14,392	$442.02	$409.85 - $521.00
Q4 2022	31,715	$17	$495.16	$438.99 - $527.30
Q3 2022	36,115	$16,986	$450.68	$409.84 - $488.64
Q2 2022	38,947	$18,639	$432.80	$406.48 - $465.03
Q1 2022	41,165	$18,411	$387.65	$341.78 - $461.91
Q4 2021	232,600	$90,032	$348.21	$322.83 - $380.81
Q3 2021	229,168	$82,535	$336.41	$321.89 - $347.54
Q2 2021	225,540	$81,968	$333.78	$297.33 - $352.23
Q1 2021	226,133	$73,186	$278.19	$260.51 - $301.81
Q4 2020	227,929	$69,454	$280.94	$261.36 - $297.23
Q3 2020	215,534	$67,998	$298.08	$260.61 - $322.77
Q2 2020	214,003	$65,794	$298.50	$264.17 - $324.61
Q1 2020	212,369	$64,272	$315.50	$239.34 - $348.69
Q4 2019	222,902	$76,679	$317.67	$303.11 - $340.24
Q3 2019	210,077	$78,732	$318.69	$285.79 - $346.38
Q2 2019	208,042	$67,220	$267.26	$236.79 - $292.13
Q1 2019	196,290	$52,925	$243.65	$211.35 - $261.00
Q4 2018	185,120	$45,336	$245.46	$199.36 - $285.49
Q3 2018	99,324	$31,634	$269.78	$253.73 - $287.48
Q2 2018	99,079	$30,487	$291.51	$266.24 - $317.78
Q1 2018	26,345	$9,197	$294.31	$266.13 - $315.68
Q4 2017	25,255	$7,751	$263.02	$251.27 - $273.10
Q3 2017	24,182	$6,958	$234.97	$223.70 - $251.79
Q2 2017	22,675	$5,821	$217.50	$204.18 - $228.88
Q1 2017	20,300	$4,828	$205.77	$193.67 - $215.78
Q4 2016	19,979	$4,647	$200.65	$182.75 - $218.77
Q3 2016	15,176	$3,247	$186.23	$178.16 - $192.37
Q2 2016	13,275	$2,949	$180.17	$167.24 - $191.50
Q1 2016	3,610	$714	$161.05	$148.95 - $170.52
Q4 2015	8,217	$1,551	$155.62	$137.87 - $164.41
Q3 2015	12,310	$2,043	$141.60	$128.46 - $149.14
Q2 2015	13,056	$2,071	$134.61	$127.92 - $140.47