NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 15,233 Value ($000) $8,686 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 14,831 Value ($000) $9,037 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 7,170 Value ($000) $3,585 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 7,429 Value ($000) $3,804 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 7,097 Value ($000) $3,330 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 7,166 Value ($000) $3,784 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 7,972 Value ($000) $3,475 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 9,748 Value ($000) $4,666 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 9,598 Value ($000) $4,493 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 9,916 Value ($000) $4,364 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 7,686 Value ($000) $3,503 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 8,279 Value ($000) $3,822 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 8,472 Value ($000) $4,621 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 8,100 Value ($000) $3,812 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 6,847 Value ($000) $3,273 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 8,920 Value ($000) $3,989 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 6,086 Value ($000) $2,356 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 6,360 Value ($000) $2,290 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 6,226 Value ($000) $2,263 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 5,430 Value ($000) $1,755 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 5,545 Value ($000) $1,686 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 5,611 Value ($000) $1,774 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 5,732 Value ($000) $1,762 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 5,935 Value ($000) $1,790 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 3,755 Value ($000) $1,294 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 3,319 Value ($000) $1,243 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 3,349 Value ($000) $1,081 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 3,359 Value ($000) $905 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 3,234 Value ($000) $789 Avg Close $245.46 Range $199.36 - $285.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,233	$8,686	$578.81	$543.66 - $638.31
Q3 2025	14,831	$9,037	$563.27	$485.64 - $607.66
Q2 2025	7,170	$3,585	$486.10	$444.43 - $537.86
Q1 2025	7,429	$3,804	$470.02	$418.96 - $512.32
Q4 2024	7,097	$3,330	$492.97	$454.91 - $543.79
Q3 2024	7,166	$3,784	$478.00	$412.10 - $523.27
Q2 2024	7,972	$3,475	$444.00	$408.11 - $476.20
Q1 2024	9,748	$4,666	$445.90	$411.80 - $467.71
Q4 2023	9,598	$4,493	$452.04	$399.15 - $478.42
Q3 2023	9,916	$4,364	$421.70	$401.22 - $442.91
Q2 2023	7,686	$3,503	$433.83	$409.59 - $461.42
Q1 2023	8,279	$3,822	$442.02	$409.85 - $521.00
Q4 2022	8,472	$4,621	$495.16	$438.99 - $527.30
Q3 2022	8,100	$3,812	$450.68	$409.84 - $488.64
Q2 2022	6,847	$3,273	$432.80	$406.48 - $465.03
Q1 2022	8,920	$3,989	$387.65	$341.78 - $461.91
Q4 2021	6,086	$2,356	$348.21	$322.83 - $380.81
Q3 2021	6,360	$2,290	$336.41	$321.89 - $347.54
Q2 2021	6,226	$2,263	$333.78	$297.33 - $352.23
Q1 2021	5,430	$1,755	$278.19	$260.51 - $301.81
Q4 2020	5,545	$1,686	$280.94	$261.36 - $297.23
Q3 2020	5,611	$1,774	$298.08	$260.61 - $322.77
Q2 2020	5,732	$1,762	$298.50	$264.17 - $324.61
Q1 2020	5,935	$1,790	$315.50	$239.34 - $348.69
Q4 2019	3,755	$1,294	$317.67	$303.11 - $340.24
Q3 2019	3,319	$1,243	$318.69	$285.79 - $346.38
Q2 2019	3,349	$1,081	$267.26	$236.79 - $292.13
Q1 2019	3,359	$905	$243.65	$211.35 - $261.00
Q4 2018	3,234	$789	$245.46	$199.36 - $285.49