NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 582 Value ($000) $332 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 688 Value ($000) $419 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 403 Value ($000) $201 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 421 Value ($000) $216 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 425 Value ($000) $214 Avg Close $492.97 Range $454.91 - $543.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	582	$332	$578.81	$543.66 - $638.31
Q3 2025	688	$419	$563.27	$485.64 - $607.66
Q2 2025	403	$201	$486.10	$444.43 - $537.86
Q1 2025	421	$216	$470.02	$418.96 - $512.32
Q4 2024	425	$214	$492.97	$454.91 - $543.79