NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 4,182 Value ($000) $2,385 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 3,526 Value ($000) $2,148 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 2,456 Value ($000) $1,228 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 1,630 Value ($000) $835 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 1,811 Value ($000) $850 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 1,792 Value ($000) $947 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 1,778 Value ($000) $775 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 1,487 Value ($000) $712 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 5,757 Value ($000) $2,521 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 5,468 Value ($000) $2,407 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 5,132 Value ($000) $2,339 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 6,617 Value ($000) $3,055 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 5,152 Value ($000) $2,811 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 12,189 Value ($000) $5,733 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 12,717 Value ($000) $6,086 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 5,984 Value ($000) $2,676 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 5,169 Value ($000) $2,001 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 4,780 Value ($000) $1,721 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 4,863 Value ($000) $1,767 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 4,859 Value ($000) $1,573 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 6,009 Value ($000) $1,831 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 12,147 Value ($000) $3,832 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 8,838 Value ($000) $2,717 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 8,384 Value ($000) $2,536 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 6,518 Value ($000) $2,242 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 3,277 Value ($000) $1,228 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 3,624 Value ($000) $1,171 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 3,422 Value ($000) $923 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 3,628 Value ($000) $888 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 4,441 Value ($000) $1,409 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 4,310 Value ($000) $1,326 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 3,802 Value ($000) $1,327 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 2,384 Value ($000) $732 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 1,751 Value ($000) $504 Avg Close $234.97 Range $223.70 - $251.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,182	$2,385	$578.81	$543.66 - $638.31
Q3 2025	3,526	$2,148	$563.27	$485.64 - $607.66
Q2 2025	2,456	$1,228	$486.10	$444.43 - $537.86
Q1 2025	1,630	$835	$470.02	$418.96 - $512.32
Q4 2024	1,811	$850	$492.97	$454.91 - $543.79
Q3 2024	1,792	$947	$478.00	$412.10 - $523.27
Q2 2024	1,778	$775	$444.00	$408.11 - $476.20
Q1 2024	1,487	$712	$445.90	$411.80 - $467.71
Q4 2023	5,757	$2,521	$452.04	$399.15 - $478.42
Q3 2023	5,468	$2,407	$421.70	$401.22 - $442.91
Q2 2023	5,132	$2,339	$433.83	$409.59 - $461.42
Q1 2023	6,617	$3,055	$442.02	$409.85 - $521.00
Q4 2022	5,152	$2,811	$495.16	$438.99 - $527.30
Q3 2022	12,189	$5,733	$450.68	$409.84 - $488.64
Q2 2022	12,717	$6,086	$432.80	$406.48 - $465.03
Q1 2022	5,984	$2,676	$387.65	$341.78 - $461.91
Q4 2021	5,169	$2,001	$348.21	$322.83 - $380.81
Q3 2021	4,780	$1,721	$336.41	$321.89 - $347.54
Q2 2021	4,863	$1,767	$333.78	$297.33 - $352.23
Q1 2021	4,859	$1,573	$278.19	$260.51 - $301.81
Q4 2020	6,009	$1,831	$280.94	$261.36 - $297.23
Q3 2020	12,147	$3,832	$298.08	$260.61 - $322.77
Q2 2020	8,838	$2,717	$298.50	$264.17 - $324.61
Q1 2020	8,384	$2,536	$315.50	$239.34 - $348.69
Q4 2019	6,518	$2,242	$317.67	$303.11 - $340.24
Q3 2019	3,277	$1,228	$318.69	$285.79 - $346.38
Q2 2019	3,624	$1,171	$267.26	$236.79 - $292.13
Q1 2019	3,422	$923	$243.65	$211.35 - $261.00
Q4 2018	3,628	$888	$245.46	$199.36 - $285.49
Q3 2018	4,441	$1,409	$269.78	$253.73 - $287.48
Q2 2018	4,310	$1,326	$291.51	$266.24 - $317.78
Q1 2018	3,802	$1,327	$294.31	$266.13 - $315.68
Q4 2017	2,384	$732	$263.02	$251.27 - $273.10
Q3 2017	1,751	$504	$234.97	$223.70 - $251.79