NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 6,867 Value ($000) $3,916 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 6,564 Value ($000) $4,000 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 5,273 Value ($000) $2,636 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 10,252 Value ($000) $5,249 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 5,375 Value ($000) $2,522 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 5,342 Value ($000) $2,821 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 7,170 Value ($000) $3,126 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 6,941 Value ($000) $3,322 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 10,174 Value ($000) $4,490 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 4,650 Value ($000) $2,047 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 8,311 Value ($000) $3,788 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 8,018 Value ($000) $3,703 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 7,701 Value ($000) $4,203 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 4,591 Value ($000) $2,159 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 3,070 Value ($000) $1,469 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 2,730 Value ($000) $1,221 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 3,449 Value ($000) $1,335 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 3,389 Value ($000) $1,221 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 3,304 Value ($000) $1,201 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 3,258 Value ($000) $1,054 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 2,995 Value ($000) $913 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 1,110 Value ($000) $350 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 1,599 Value ($000) $491 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 1,397 Value ($000) $423 Avg Close $315.50 Range $239.34 - $348.69

Q3 2019

Shares 925 Value ($000) $347 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 1,223 Value ($000) $395 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 1,661 Value ($000) $448 Avg Close $243.65 Range $211.35 - $261.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,867	$3,916	$578.81	$543.66 - $638.31
Q3 2025	6,564	$4,000	$563.27	$485.64 - $607.66
Q2 2025	5,273	$2,636	$486.10	$444.43 - $537.86
Q1 2025	10,252	$5,249	$470.02	$418.96 - $512.32
Q4 2024	5,375	$2,522	$492.97	$454.91 - $543.79
Q3 2024	5,342	$2,821	$478.00	$412.10 - $523.27
Q2 2024	7,170	$3,126	$444.00	$408.11 - $476.20
Q1 2024	6,941	$3,322	$445.90	$411.80 - $467.71
Q4 2023	10,174	$4,490	$452.04	$399.15 - $478.42
Q3 2023	4,650	$2,047	$421.70	$401.22 - $442.91
Q2 2023	8,311	$3,788	$433.83	$409.59 - $461.42
Q1 2023	8,018	$3,703	$442.02	$409.85 - $521.00
Q4 2022	7,701	$4,203	$495.16	$438.99 - $527.30
Q3 2022	4,591	$2,159	$450.68	$409.84 - $488.64
Q2 2022	3,070	$1,469	$432.80	$406.48 - $465.03
Q1 2022	2,730	$1,221	$387.65	$341.78 - $461.91
Q4 2021	3,449	$1,335	$348.21	$322.83 - $380.81
Q3 2021	3,389	$1,221	$336.41	$321.89 - $347.54
Q2 2021	3,304	$1,201	$333.78	$297.33 - $352.23
Q1 2021	3,258	$1,054	$278.19	$260.51 - $301.81
Q4 2020	2,995	$913	$280.94	$261.36 - $297.23
Q3 2020	1,110	$350	$298.08	$260.61 - $322.77
Q2 2020	1,599	$491	$298.50	$264.17 - $324.61
Q1 2020	1,397	$423	$315.50	$239.34 - $348.69
Q3 2019	925	$347	$318.69	$285.79 - $346.38
Q2 2019	1,223	$395	$267.26	$236.79 - $292.13
Q1 2019	1,661	$448	$243.65	$211.35 - $261.00