NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q1 2022

Shares 16,850 Value ($000) $7,535 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 14,066 Value ($000) $5,444 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 10,078 Value ($000) $3,629 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 9,629 Value ($000) $3,499 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 9,078 Value ($000) $2,938 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 5,927 Value ($000) $1,794 Avg Close $280.94 Range $261.36 - $297.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	16,850	$7,535	$387.65	$341.78 - $461.91
Q4 2021	14,066	$5,444	$348.21	$322.83 - $380.81
Q3 2021	10,078	$3,629	$336.41	$321.89 - $347.54
Q2 2021	9,629	$3,499	$333.78	$297.33 - $352.23
Q1 2021	9,078	$2,938	$278.19	$260.51 - $301.81
Q4 2020	5,927	$1,794	$280.94	$261.36 - $297.23