NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 3,341 Value ($000) $2 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 3,550 Value ($000) $2 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 3,465 Value ($000) $2 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 3,488 Value ($000) $2 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 3,473 Value ($000) $2 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 3,427 Value ($000) $2 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 3,326 Value ($000) $1 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 3,310 Value ($000) $2 Avg Close $445.90 Range $411.80 - $467.71
Q4 2022
Shares 426 Value ($000) $0 Avg Close $495.16 Range $438.99 - $527.30
Q2 2022
Shares 432 Value ($000) $207 Avg Close $432.80 Range $406.48 - $465.03
Q4 2021
Shares 778 Value ($000) $301 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 1,012 Value ($000) $364 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 884 Value ($000) $321 Avg Close $333.78 Range $297.33 - $352.23