NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 25,644 Value ($000) $14,622 Avg Close $578.81 Range $543.66 - $638.31
Q1 2025
Shares 15,831 Value ($000) $8 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 31,361 Value ($000) $15 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 66,164 Value ($000) $35 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 55,979 Value ($000) $24 Avg Close $444.00 Range $408.11 - $476.20
Q4 2023
Shares 34,879 Value ($000) $16 Avg Close $452.04 Range $399.15 - $478.42
Q2 2023
Shares 3,065 Value ($000) $1 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 36,714 Value ($000) $17 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 3,913 Value ($000) $2 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 34,772 Value ($000) $16,354 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 13,544 Value ($000) $6,482 Avg Close $432.80 Range $406.48 - $465.03
Q2 2021
Shares 5,456 Value ($000) $1,983 Avg Close $333.78 Range $297.33 - $352.23
Q4 2020
Shares 2,710 Value ($000) $826 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 18,830 Value ($000) $5,941 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 10,600 Value ($000) $3,259 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 7,413 Value ($000) $2,243 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 13,225 Value ($000) $4,549 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 41,487 Value ($000) $15,549 Avg Close $318.69 Range $285.79 - $346.38