NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 971 Value ($000) $554 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 985 Value ($000) $601 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,194 Value ($000) $597 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 1,247 Value ($000) $639 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 1,234 Value ($000) $579 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 1,161 Value ($000) $614 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 1,139 Value ($000) $497 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 816 Value ($000) $391 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 837 Value ($000) $392 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 872 Value ($000) $384 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 922 Value ($000) $421 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 842 Value ($000) $389 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 852 Value ($000) $465 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 919 Value ($000) $433 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 3,267 Value ($000) $1,564 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 3,303 Value ($000) $1,477 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 3,210 Value ($000) $1,243 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 3,197 Value ($000) $1,152 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 3,380 Value ($000) $1,228 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 3,380 Value ($000) $1,094 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 3,428 Value ($000) $1,045 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 992 Value ($000) $313 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 1,279 Value ($000) $393 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 998 Value ($000) $302 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 1,239 Value ($000) $426 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 3,488 Value ($000) $1,307 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 3,612 Value ($000) $1,167 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 3,927 Value ($000) $1,059 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 3,949 Value ($000) $967 Avg Close $245.46 Range $199.36 - $285.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	971	$554	$578.81	$543.66 - $638.31
Q3 2025	985	$601	$563.27	$485.64 - $607.66
Q2 2025	1,194	$597	$486.10	$444.43 - $537.86
Q1 2025	1,247	$639	$470.02	$418.96 - $512.32
Q4 2024	1,234	$579	$492.97	$454.91 - $543.79
Q3 2024	1,161	$614	$478.00	$412.10 - $523.27
Q2 2024	1,139	$497	$444.00	$408.11 - $476.20
Q1 2024	816	$391	$445.90	$411.80 - $467.71
Q4 2023	837	$392	$452.04	$399.15 - $478.42
Q3 2023	872	$384	$421.70	$401.22 - $442.91
Q2 2023	922	$421	$433.83	$409.59 - $461.42
Q1 2023	842	$389	$442.02	$409.85 - $521.00
Q4 2022	852	$465	$495.16	$438.99 - $527.30
Q3 2022	919	$433	$450.68	$409.84 - $488.64
Q2 2022	3,267	$1,564	$432.80	$406.48 - $465.03
Q1 2022	3,303	$1,477	$387.65	$341.78 - $461.91
Q4 2021	3,210	$1,243	$348.21	$322.83 - $380.81
Q3 2021	3,197	$1,152	$336.41	$321.89 - $347.54
Q2 2021	3,380	$1,228	$333.78	$297.33 - $352.23
Q1 2021	3,380	$1,094	$278.19	$260.51 - $301.81
Q4 2020	3,428	$1,045	$280.94	$261.36 - $297.23
Q3 2020	992	$313	$298.08	$260.61 - $322.77
Q2 2020	1,279	$393	$298.50	$264.17 - $324.61
Q1 2020	998	$302	$315.50	$239.34 - $348.69
Q4 2019	1,239	$426	$317.67	$303.11 - $340.24
Q3 2019	3,488	$1,307	$318.69	$285.79 - $346.38
Q2 2019	3,612	$1,167	$267.26	$236.79 - $292.13
Q1 2019	3,927	$1,059	$243.65	$211.35 - $261.00
Q4 2018	3,949	$967	$245.46	$199.36 - $285.49