NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 1,665 Value ($000) $1,015 Avg Close $563.27 Range $485.64 - $607.66

Q1 2025

Shares 653 Value ($000) $334 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 763 Value ($000) $358 Avg Close $492.97 Range $454.91 - $543.79

Q2 2024

Shares 495 Value ($000) $216 Avg Close $444.00 Range $408.11 - $476.20

Q1 2022

Shares 1,338 Value ($000) $599 Avg Close $387.65 Range $341.78 - $461.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,665	$1,015	$563.27	$485.64 - $607.66
Q1 2025	653	$334	$470.02	$418.96 - $512.32
Q4 2024	763	$358	$492.97	$454.91 - $543.79
Q2 2024	495	$216	$444.00	$408.11 - $476.20
Q1 2022	1,338	$599	$387.65	$341.78 - $461.91