NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 170 Value ($000) $97 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 170 Value ($000) $104 Avg Close $563.27 Range $485.64 - $607.66

Q1 2024

Shares 95 Value ($000) $45 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 95 Value ($000) $44 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 95 Value ($000) $42 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 95 Value ($000) $43 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 95 Value ($000) $44 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 95 Value ($000) $52 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 95 Value ($000) $45 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 335 Value ($000) $160 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 335 Value ($000) $149 Avg Close $387.65 Range $341.78 - $461.91

Q2 2019

Shares 100 Value ($000) $32 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 100 Value ($000) $27 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 300 Value ($000) $73 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 200 Value ($000) $63 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 200 Value ($000) $62 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 823 Value ($000) $288 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 961 Value ($000) $295 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 861 Value ($000) $248 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 100 Value ($000) $26 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 100 Value ($000) $24 Avg Close $205.77 Range $193.67 - $215.78

Q4 2015

Shares 100 Value ($000) $19 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 100 Value ($000) $17 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 218 Value ($000) $35 Avg Close $134.61 Range $127.92 - $140.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170	$97	$578.81	$543.66 - $638.31
Q3 2025	170	$104	$563.27	$485.64 - $607.66
Q1 2024	95	$45	$445.90	$411.80 - $467.71
Q4 2023	95	$44	$452.04	$399.15 - $478.42
Q3 2023	95	$42	$421.70	$401.22 - $442.91
Q2 2023	95	$43	$433.83	$409.59 - $461.42
Q1 2023	95	$44	$442.02	$409.85 - $521.00
Q4 2022	95	$52	$495.16	$438.99 - $527.30
Q3 2022	95	$45	$450.68	$409.84 - $488.64
Q2 2022	335	$160	$432.80	$406.48 - $465.03
Q1 2022	335	$149	$387.65	$341.78 - $461.91
Q2 2019	100	$32	$267.26	$236.79 - $292.13
Q1 2019	100	$27	$243.65	$211.35 - $261.00
Q4 2018	300	$73	$245.46	$199.36 - $285.49
Q3 2018	200	$63	$269.78	$253.73 - $287.48
Q2 2018	200	$62	$291.51	$266.24 - $317.78
Q1 2018	823	$288	$294.31	$266.13 - $315.68
Q4 2017	961	$295	$263.02	$251.27 - $273.10
Q3 2017	861	$248	$234.97	$223.70 - $251.79
Q2 2017	100	$26	$217.50	$204.18 - $228.88
Q1 2017	100	$24	$205.77	$193.67 - $215.78
Q4 2015	100	$19	$155.62	$137.87 - $164.41
Q3 2015	100	$17	$141.60	$128.46 - $149.14
Q2 2015	218	$35	$134.61	$127.92 - $140.47