NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025

Shares 2,541 Value ($000) $1,449 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 2,495 Value ($000) $1,520 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 2,381 Value ($000) $1,190 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 2,859 Value ($000) $1,464 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 3,185 Value ($000) $1,495 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 3,542 Value ($000) $1,870 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 4,155 Value ($000) $1,811 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 4,053 Value ($000) $1,940 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 4,617 Value ($000) $2,161 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 3,843 Value ($000) $1,692 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 2,671 Value ($000) $1,218 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 3,870 Value ($000) $1,787 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 3,214 Value ($000) $1,754 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 3,125 Value ($000) $1,470 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 3,124 Value ($000) $1,495 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 3,041 Value ($000) $1,360 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 3,099 Value ($000) $1,199 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 4,155 Value ($000) $1,497 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 5,199 Value ($000) $1,889 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 5,140 Value ($000) $1,664 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,222 Value ($000) $372 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 1,263 Value ($000) $398 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 1,152 Value ($000) $354 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 1,236 Value ($000) $374 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 1,345 Value ($000) $463 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 1,442 Value ($000) $540 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 2,366 Value ($000) $764 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 1,017 Value ($000) $274 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 1,016 Value ($000) $249 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 1,016 Value ($000) $322 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 1,115 Value ($000) $343 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 1,115 Value ($000) $389 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 1,114 Value ($000) $342 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 889 Value ($000) $256 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 114 Value ($000) $29 Avg Close $217.50 Range $204.18 - $228.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,541	$1,449	$578.81	$543.66 - $638.31
Q3 2025	2,495	$1,520	$563.27	$485.64 - $607.66
Q2 2025	2,381	$1,190	$486.10	$444.43 - $537.86
Q1 2025	2,859	$1,464	$470.02	$418.96 - $512.32
Q4 2024	3,185	$1,495	$492.97	$454.91 - $543.79
Q3 2024	3,542	$1,870	$478.00	$412.10 - $523.27
Q2 2024	4,155	$1,811	$444.00	$408.11 - $476.20
Q1 2024	4,053	$1,940	$445.90	$411.80 - $467.71
Q4 2023	4,617	$2,161	$452.04	$399.15 - $478.42
Q3 2023	3,843	$1,692	$421.70	$401.22 - $442.91
Q2 2023	2,671	$1,218	$433.83	$409.59 - $461.42
Q1 2023	3,870	$1,787	$442.02	$409.85 - $521.00
Q4 2022	3,214	$1,754	$495.16	$438.99 - $527.30
Q3 2022	3,125	$1,470	$450.68	$409.84 - $488.64
Q2 2022	3,124	$1,495	$432.80	$406.48 - $465.03
Q1 2022	3,041	$1,360	$387.65	$341.78 - $461.91
Q4 2021	3,099	$1,199	$348.21	$322.83 - $380.81
Q3 2021	4,155	$1,497	$336.41	$321.89 - $347.54
Q2 2021	5,199	$1,889	$333.78	$297.33 - $352.23
Q1 2021	5,140	$1,664	$278.19	$260.51 - $301.81
Q4 2020	1,222	$372	$280.94	$261.36 - $297.23
Q3 2020	1,263	$398	$298.08	$260.61 - $322.77
Q2 2020	1,152	$354	$298.50	$264.17 - $324.61
Q1 2020	1,236	$374	$315.50	$239.34 - $348.69
Q4 2019	1,345	$463	$317.67	$303.11 - $340.24
Q3 2019	1,442	$540	$318.69	$285.79 - $346.38
Q2 2019	2,366	$764	$267.26	$236.79 - $292.13
Q1 2019	1,017	$274	$243.65	$211.35 - $261.00
Q4 2018	1,016	$249	$245.46	$199.36 - $285.49
Q3 2018	1,016	$322	$269.78	$253.73 - $287.48
Q2 2018	1,115	$343	$291.51	$266.24 - $317.78
Q1 2018	1,115	$389	$294.31	$266.13 - $315.68
Q4 2017	1,114	$342	$263.02	$251.27 - $273.10
Q3 2017	889	$256	$234.97	$223.70 - $251.79
Q2 2017	114	$29	$217.50	$204.18 - $228.88