NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 4,430 Value ($000) $2,546 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 4,521 Value ($000) $2,755 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 4,794 Value ($000) $2,397 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 5,002 Value ($000) $2,561 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 5,474 Value ($000) $2,559 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 5,528 Value ($000) $3,007 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 4,433 Value ($000) $1,929 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 1,368 Value ($000) $655 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 1,464 Value ($000) $685 Avg Close $452.04 Range $399.15 - $478.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,430	$2,546	$578.81	$543.66 - $638.31
Q3 2025	4,521	$2,755	$563.27	$485.64 - $607.66
Q2 2025	4,794	$2,397	$486.10	$444.43 - $537.86
Q1 2025	5,002	$2,561	$470.02	$418.96 - $512.32
Q4 2024	5,474	$2,559	$492.97	$454.91 - $543.79
Q3 2024	5,528	$3,007	$478.00	$412.10 - $523.27
Q2 2024	4,433	$1,929	$444.00	$408.11 - $476.20
Q1 2024	1,368	$655	$445.90	$411.80 - $467.71
Q4 2023	1,464	$685	$452.04	$399.15 - $478.42