NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 7,388 Value ($000) $4,213 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 7,231 Value ($000) $4,406 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 6,949 Value ($000) $3,474 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 7,144 Value ($000) $3,658 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 7,132 Value ($000) $3,347 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 7,121 Value ($000) $3,760 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 7,151 Value ($000) $3,117 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 7,512 Value ($000) $3,596 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 7,183 Value ($000) $3,362 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 6,976 Value ($000) $3,071 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 6,962 Value ($000) $3,173 Avg Close $433.83 Range $409.59 - $461.42

Q1 2020

Shares 72 Value ($000) $22 Avg Close $315.50 Range $239.34 - $348.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,388	$4,213	$578.81	$543.66 - $638.31
Q3 2025	7,231	$4,406	$563.27	$485.64 - $607.66
Q2 2025	6,949	$3,474	$486.10	$444.43 - $537.86
Q1 2025	7,144	$3,658	$470.02	$418.96 - $512.32
Q4 2024	7,132	$3,347	$492.97	$454.91 - $543.79
Q3 2024	7,121	$3,760	$478.00	$412.10 - $523.27
Q2 2024	7,151	$3,117	$444.00	$408.11 - $476.20
Q1 2024	7,512	$3,596	$445.90	$411.80 - $467.71
Q4 2023	7,183	$3,362	$452.04	$399.15 - $478.42
Q3 2023	6,976	$3,071	$421.70	$401.22 - $442.91
Q2 2023	6,962	$3,173	$433.83	$409.59 - $461.42
Q1 2020	72	$22	$315.50	$239.34 - $348.69