NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 5,549 Value ($000) $3,164 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 10,894 Value ($000) $6,638 Avg Close $563.27 Range $485.64 - $607.66

Q3 2024

Shares 3,194 Value ($000) $1,687 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 7,107 Value ($000) $3,098 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 2,314 Value ($000) $1,108 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 2,793 Value ($000) $1,308 Avg Close $452.04 Range $399.15 - $478.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,549	$3,164	$578.81	$543.66 - $638.31
Q3 2025	10,894	$6,638	$563.27	$485.64 - $607.66
Q3 2024	3,194	$1,687	$478.00	$412.10 - $523.27
Q2 2024	7,107	$3,098	$444.00	$408.11 - $476.20
Q1 2024	2,314	$1,108	$445.90	$411.80 - $467.71
Q4 2023	2,793	$1,308	$452.04	$399.15 - $478.42