NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2023

Shares 1,100 Value ($000) $501 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 3,331 Value ($000) $1,538 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 2,040 Value ($000) $1,113 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 11,470 Value ($000) $5,395 Avg Close $450.68 Range $409.84 - $488.64

Q1 2022

Shares 1,700 Value ($000) $760 Avg Close $387.65 Range $341.78 - $461.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,100	$501	$433.83	$409.59 - $461.42
Q1 2023	3,331	$1,538	$442.02	$409.85 - $521.00
Q4 2022	2,040	$1,113	$495.16	$438.99 - $527.30
Q3 2022	11,470	$5,395	$450.68	$409.84 - $488.64
Q1 2022	1,700	$760	$387.65	$341.78 - $461.91