NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 4,805 Value ($000) $2,740 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 4,986 Value ($000) $3,038 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 4,753 Value ($000) $2,376 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 4,767 Value ($000) $2,441 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 5,618 Value ($000) $2,636 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 5,931 Value ($000) $3,132 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 6,243 Value ($000) $2,722 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 7,133 Value ($000) $3,414 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 5,416 Value ($000) $2,535 Avg Close $452.04 Range $399.15 - $478.42
Q1 2022
Shares 5,555 Value ($000) $2,484 Avg Close $387.65 Range $341.78 - $461.91