NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 974 Value ($000) $555 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 928 Value ($000) $565 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 754 Value ($000) $377 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 651 Value ($000) $333 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,259 Value ($000) $591 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,267 Value ($000) $669 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,266 Value ($000) $552 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 986 Value ($000) $472 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 1,091 Value ($000) $511 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 1,108 Value ($000) $488 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 1,116 Value ($000) $509 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 1,116 Value ($000) $515 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,111 Value ($000) $606 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 907 Value ($000) $427 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 899 Value ($000) $430 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 899 Value ($000) $402 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 918 Value ($000) $355 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 542 Value ($000) $195 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 553 Value ($000) $201 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 586 Value ($000) $190 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 935 Value ($000) $285 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 489 Value ($000) $152 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 227 Value ($000) $70 Avg Close $298.50 Range $264.17 - $324.61