NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 644 Value ($000) $426 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 888 Value ($000) $535 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,010 Value ($000) $582 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 1,033 Value ($000) $529 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 842 Value ($000) $395 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 1,441 Value ($000) $761 Avg Close $478.00 Range $412.10 - $523.27

Q1 2024

Shares 2,370 Value ($000) $1,123 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 2,759 Value ($000) $1,292 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 3,389 Value ($000) $1,492 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 9,943 Value ($000) $4,532 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 11,878 Value ($000) $5,484 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 10,731 Value ($000) $5,855 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 12,365 Value ($000) $5,815 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 12,604 Value ($000) $5,853 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 12,005 Value ($000) $5,369 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 11,345 Value ($000) $4,391 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 11,006 Value ($000) $3,964 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 6,193 Value ($000) $2,251 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 1,357 Value ($000) $439 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,269 Value ($000) $387 Avg Close $280.94 Range $261.36 - $297.23

Q3 2018

Shares 691 Value ($000) $219 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 716 Value ($000) $220 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 721 Value ($000) $252 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 721 Value ($000) $221 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 721 Value ($000) $207 Avg Close $234.97 Range $223.70 - $251.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	644	$426	$578.81	$543.66 - $638.31
Q3 2025	888	$535	$563.27	$485.64 - $607.66
Q2 2025	1,010	$582	$486.10	$444.43 - $537.86
Q1 2025	1,033	$529	$470.02	$418.96 - $512.32
Q4 2024	842	$395	$492.97	$454.91 - $543.79
Q3 2024	1,441	$761	$478.00	$412.10 - $523.27
Q1 2024	2,370	$1,123	$445.90	$411.80 - $467.71
Q4 2023	2,759	$1,292	$452.04	$399.15 - $478.42
Q3 2023	3,389	$1,492	$421.70	$401.22 - $442.91
Q2 2023	9,943	$4,532	$433.83	$409.59 - $461.42
Q1 2023	11,878	$5,484	$442.02	$409.85 - $521.00
Q4 2022	10,731	$5,855	$495.16	$438.99 - $527.30
Q3 2022	12,365	$5,815	$450.68	$409.84 - $488.64
Q2 2022	12,604	$5,853	$432.80	$406.48 - $465.03
Q1 2022	12,005	$5,369	$387.65	$341.78 - $461.91
Q4 2021	11,345	$4,391	$348.21	$322.83 - $380.81
Q3 2021	11,006	$3,964	$336.41	$321.89 - $347.54
Q2 2021	6,193	$2,251	$333.78	$297.33 - $352.23
Q1 2021	1,357	$439	$278.19	$260.51 - $301.81
Q4 2020	1,269	$387	$280.94	$261.36 - $297.23
Q3 2018	691	$219	$269.78	$253.73 - $287.48
Q2 2018	716	$220	$291.51	$266.24 - $317.78
Q1 2018	721	$252	$294.31	$266.13 - $315.68
Q4 2017	721	$221	$263.02	$251.27 - $273.10
Q3 2017	721	$207	$234.97	$223.70 - $251.79