NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 470,104 Value ($000) $268,058 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 443,465 Value ($000) $270,212 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 314,113 Value ($000) $157,050 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 198,503 Value ($000) $101,636 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 123,870 Value ($000) $58,131 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 95,159 Value ($000) $50,251 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 55,976 Value ($000) $24,403 Avg Close $444.00 Range $408.11 - $476.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,104	$268,058	$578.81	$543.66 - $638.31
Q3 2025	443,465	$270,212	$563.27	$485.64 - $607.66
Q2 2025	314,113	$157,050	$486.10	$444.43 - $537.86
Q1 2025	198,503	$101,636	$470.02	$418.96 - $512.32
Q4 2024	123,870	$58,131	$492.97	$454.91 - $543.79
Q3 2024	95,159	$50,251	$478.00	$412.10 - $523.27
Q2 2024	55,976	$24,403	$444.00	$408.11 - $476.20