NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 615 Value ($000) $351 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 536 Value ($000) $327 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 433 Value ($000) $216 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 433 Value ($000) $222 Avg Close $470.02 Range $418.96 - $512.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	615	$351	$578.81	$543.66 - $638.31
Q3 2025	536	$327	$563.27	$485.64 - $607.66
Q2 2025	433	$216	$486.10	$444.43 - $537.86
Q1 2025	433	$222	$470.02	$418.96 - $512.32