NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022

Shares 673 Value ($000) $367 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 984 Value ($000) $463 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 1,036 Value ($000) $496 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 1,123 Value ($000) $502 Avg Close $387.65 Range $341.78 - $461.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	673	$367	$495.16	$438.99 - $527.30
Q3 2022	984	$463	$450.68	$409.84 - $488.64
Q2 2022	1,036	$496	$432.80	$406.48 - $465.03
Q1 2022	1,123	$502	$387.65	$341.78 - $461.91