NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q2 2024

Shares 856 Value ($000) $373 Avg Close $444.00 Range $408.11 - $476.20

Q4 2022

Shares 784,927 Value ($000) $428,264 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 104,798 Value ($000) $49,289 Avg Close $450.68 Range $409.84 - $488.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	856	$373	$444.00	$408.11 - $476.20
Q4 2022	784,927	$428,264	$495.16	$438.99 - $527.30
Q3 2022	104,798	$49,289	$450.68	$409.84 - $488.64