NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025

Shares 1,992 Value ($000) $1,136 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 1,872 Value ($000) $1,141 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,891 Value ($000) $946 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 1,669 Value ($000) $854 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 1,594 Value ($000) $748 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 1,384 Value ($000) $731 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 1,368 Value ($000) $596 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 1,315 Value ($000) $629 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 867 Value ($000) $406 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 961 Value ($000) $423 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 765 Value ($000) $349 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 762 Value ($000) $352 Avg Close $442.02 Range $409.85 - $521.00

Q3 2022

Shares 1,156 Value ($000) $544 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 1,155 Value ($000) $553 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 901 Value ($000) $403 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 1,016 Value ($000) $391 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 577 Value ($000) $208 Avg Close $336.41 Range $321.89 - $347.54

Q1 2019

Shares 577 Value ($000) $340 Avg Close $243.65 Range $211.35 - $261.00

Q3 2018

Shares 828,974 Value ($000) $2,821 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 779,970 Value ($000) $2,525 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 2,470 Value ($000) $849 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 2,757 Value ($000) $852 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 2,821 Value ($000) $831 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 2,702 Value ($000) $710 Avg Close $217.50 Range $204.18 - $228.88

Q3 2016

Shares 958 Value ($000) $204 Avg Close $186.23 Range $178.16 - $192.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,992	$1,136	$578.81	$543.66 - $638.31
Q3 2025	1,872	$1,141	$563.27	$485.64 - $607.66
Q2 2025	1,891	$946	$486.10	$444.43 - $537.86
Q1 2025	1,669	$854	$470.02	$418.96 - $512.32
Q4 2024	1,594	$748	$492.97	$454.91 - $543.79
Q3 2024	1,384	$731	$478.00	$412.10 - $523.27
Q2 2024	1,368	$596	$444.00	$408.11 - $476.20
Q1 2024	1,315	$629	$445.90	$411.80 - $467.71
Q4 2023	867	$406	$452.04	$399.15 - $478.42
Q3 2023	961	$423	$421.70	$401.22 - $442.91
Q2 2023	765	$349	$433.83	$409.59 - $461.42
Q1 2023	762	$352	$442.02	$409.85 - $521.00
Q3 2022	1,156	$544	$450.68	$409.84 - $488.64
Q2 2022	1,155	$553	$432.80	$406.48 - $465.03
Q1 2022	901	$403	$387.65	$341.78 - $461.91
Q4 2021	1,016	$391	$348.21	$322.83 - $380.81
Q3 2021	577	$208	$336.41	$321.89 - $347.54
Q1 2019	577	$340	$243.65	$211.35 - $261.00
Q3 2018	828,974	$2,821	$269.78	$253.73 - $287.48
Q2 2018	779,970	$2,525	$291.51	$266.24 - $317.78
Q1 2018	2,470	$849	$294.31	$266.13 - $315.68
Q4 2017	2,757	$852	$263.02	$251.27 - $273.10
Q3 2017	2,821	$831	$234.97	$223.70 - $251.79
Q2 2017	2,702	$710	$217.50	$204.18 - $228.88
Q3 2016	958	$204	$186.23	$178.16 - $192.37