NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 9,183 Value ($000) $5,236 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 10,209 Value ($000) $6,221 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 9,303 Value ($000) $4,651 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 9,028 Value ($000) $4,622 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 8,877 Value ($000) $4,166 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 5,473 Value ($000) $2,890 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 17,424 Value ($000) $7,596 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 18,100 Value ($000) $8,664 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 17,871 Value ($000) $8,366 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 16,781 Value ($000) $7,387 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 16,167 Value ($000) $7,369 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 15,691 Value ($000) $7,245 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 15,236 Value ($000) $8,313 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 15,941 Value ($000) $7,497 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 14,865 Value ($000) $7,114 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 14,908 Value ($000) $6,667 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 14,732 Value ($000) $5,702 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 14,086 Value ($000) $5,073 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 13,907 Value ($000) $5,054 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 14,406 Value ($000) $4,662 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 14,022 Value ($000) $4,243 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 15,996 Value ($000) $5,046,000 Avg Close $298.08 Range $260.61 - $322.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,183	$5,236	$578.81	$543.66 - $638.31
Q3 2025	10,209	$6,221	$563.27	$485.64 - $607.66
Q2 2025	9,303	$4,651	$486.10	$444.43 - $537.86
Q1 2025	9,028	$4,622	$470.02	$418.96 - $512.32
Q4 2024	8,877	$4,166	$492.97	$454.91 - $543.79
Q3 2024	5,473	$2,890	$478.00	$412.10 - $523.27
Q2 2024	17,424	$7,596	$444.00	$408.11 - $476.20
Q1 2024	18,100	$8,664	$445.90	$411.80 - $467.71
Q4 2023	17,871	$8,366	$452.04	$399.15 - $478.42
Q3 2023	16,781	$7,387	$421.70	$401.22 - $442.91
Q2 2023	16,167	$7,369	$433.83	$409.59 - $461.42
Q1 2023	15,691	$7,245	$442.02	$409.85 - $521.00
Q4 2022	15,236	$8,313	$495.16	$438.99 - $527.30
Q3 2022	15,941	$7,497	$450.68	$409.84 - $488.64
Q2 2022	14,865	$7,114	$432.80	$406.48 - $465.03
Q1 2022	14,908	$6,667	$387.65	$341.78 - $461.91
Q4 2021	14,732	$5,702	$348.21	$322.83 - $380.81
Q3 2021	14,086	$5,073	$336.41	$321.89 - $347.54
Q2 2021	13,907	$5,054	$333.78	$297.33 - $352.23
Q1 2021	14,406	$4,662	$278.19	$260.51 - $301.81
Q4 2020	14,022	$4,243	$280.94	$261.36 - $297.23
Q3 2020	15,996	$5,046,000	$298.08	$260.61 - $322.77