NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2022

Shares 3,810 Value ($000) $2,079 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 3,494 Value ($000) $1,643 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 1,765 Value ($000) $845 Avg Close $432.80 Range $406.48 - $465.03

Q4 2019

Shares 724 Value ($000) $249 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 579 Value ($000) $217 Avg Close $318.69 Range $285.79 - $346.38

Q2 2018

Shares 10,135 Value ($000) $3,119 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 9,770 Value ($000) $3,411 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 10,361 Value ($000) $3,180 Avg Close $263.02 Range $251.27 - $273.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,810	$2,079	$495.16	$438.99 - $527.30
Q3 2022	3,494	$1,643	$450.68	$409.84 - $488.64
Q2 2022	1,765	$845	$432.80	$406.48 - $465.03
Q4 2019	724	$249	$317.67	$303.11 - $340.24
Q3 2019	579	$217	$318.69	$285.79 - $346.38
Q2 2018	10,135	$3,119	$291.51	$266.24 - $317.78
Q1 2018	9,770	$3,411	$294.31	$266.13 - $315.68
Q4 2017	10,361	$3,180	$263.02	$251.27 - $273.10