NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025

Shares 24,146 Value ($000) $14,713 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 119,702 Value ($000) $59,883 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 67,935 Value ($000) $34,775 Avg Close $470.02 Range $418.96 - $512.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,146	$14,713	$563.27	$485.64 - $607.66
Q2 2025	119,702	$59,883	$486.10	$444.43 - $537.86
Q1 2025	67,935	$34,775	$470.02	$418.96 - $512.32