NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2022

Shares 11,100 Value ($000) $6,056 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 18,600 Value ($000) $8,748 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 18,600 Value ($000) $8,901 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 28,700 Value ($000) $12,835 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 28,700 Value ($000) $11,109 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 2,000 Value ($000) $720 Avg Close $336.41 Range $321.89 - $347.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,100	$6,056	$495.16	$438.99 - $527.30
Q3 2022	18,600	$8,748	$450.68	$409.84 - $488.64
Q2 2022	18,600	$8,901	$432.80	$406.48 - $465.03
Q1 2022	28,700	$12,835	$387.65	$341.78 - $461.91
Q4 2021	28,700	$11,109	$348.21	$322.83 - $380.81
Q3 2021	2,000	$720	$336.41	$321.89 - $347.54