NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 155,162 Value ($000) $88,475 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 93,435 Value ($000) $56,932 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,273 Value ($000) $636 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 280,678 Value ($000) $143,710 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 474,504 Value ($000) $222,680 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 606,629 Value ($000) $320,343 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 838,950 Value ($000) $365,740 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 96,935 Value ($000) $46,399 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 147,073 Value ($000) $68,851 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 5,991 Value ($000) $2,637 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 16,683 Value ($000) $7,604 Avg Close $433.83 Range $409.59 - $461.42

Q1 2022

Shares 1,806 Value ($000) $808 Avg Close $387.65 Range $341.78 - $461.91

Q2 2021

Shares 36,117 Value ($000) $13,126 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 10,872 Value ($000) $3,519 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 20,395 Value ($000) $6,215 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 44,739 Value ($000) $14,115 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 2,823 Value ($000) $868 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 26,075 Value ($000) $7,889 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 2,269 Value ($000) $780 Avg Close $317.67 Range $303.11 - $340.24

Q1 2019

Shares 9,327 Value ($000) $2,515 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 3,950 Value ($000) $967 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 2,684 Value ($000) $852 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 1,102 Value ($000) $339 Avg Close $291.51 Range $266.24 - $317.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,162	$88,475	$578.81	$543.66 - $638.31
Q3 2025	93,435	$56,932	$563.27	$485.64 - $607.66
Q2 2025	1,273	$636	$486.10	$444.43 - $537.86
Q1 2025	280,678	$143,710	$470.02	$418.96 - $512.32
Q4 2024	474,504	$222,680	$492.97	$454.91 - $543.79
Q3 2024	606,629	$320,343	$478.00	$412.10 - $523.27
Q2 2024	838,950	$365,740	$444.00	$408.11 - $476.20
Q1 2024	96,935	$46,399	$445.90	$411.80 - $467.71
Q4 2023	147,073	$68,851	$452.04	$399.15 - $478.42
Q3 2023	5,991	$2,637	$421.70	$401.22 - $442.91
Q2 2023	16,683	$7,604	$433.83	$409.59 - $461.42
Q1 2022	1,806	$808	$387.65	$341.78 - $461.91
Q2 2021	36,117	$13,126	$333.78	$297.33 - $352.23
Q1 2021	10,872	$3,519	$278.19	$260.51 - $301.81
Q4 2020	20,395	$6,215	$280.94	$261.36 - $297.23
Q3 2020	44,739	$14,115	$298.08	$260.61 - $322.77
Q2 2020	2,823	$868	$298.50	$264.17 - $324.61
Q1 2020	26,075	$7,889	$315.50	$239.34 - $348.69
Q4 2019	2,269	$780	$317.67	$303.11 - $340.24
Q1 2019	9,327	$2,515	$243.65	$211.35 - $261.00
Q4 2018	3,950	$967	$245.46	$199.36 - $285.49
Q3 2018	2,684	$852	$269.78	$253.73 - $287.48
Q2 2018	1,102	$339	$291.51	$266.24 - $317.78