NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2025

Shares 8,224 Value ($000) $4 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 18,224 Value ($000) $9 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 1,699 Value ($000) $1 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 1,847 Value ($000) $1 Avg Close $444.00 Range $408.11 - $476.20

Q2 2020

Shares 4,561 Value ($000) $1,402 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 4,549 Value ($000) $1,376 Avg Close $315.50 Range $239.34 - $348.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,224	$4	$470.02	$418.96 - $512.32
Q4 2024	18,224	$9	$492.97	$454.91 - $543.79
Q3 2024	1,699	$1	$478.00	$412.10 - $523.27
Q2 2024	1,847	$1	$444.00	$408.11 - $476.20
Q2 2020	4,561	$1,402	$298.50	$264.17 - $324.61
Q1 2020	4,549	$1,376	$315.50	$239.34 - $348.69