NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 7,956 Value ($000) $4,848 Avg Close $563.27 Range $485.64 - $607.66

Q1 2025

Shares 706 Value ($000) $361 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 1,068 Value ($000) $501 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 485 Value ($000) $256 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 517 Value ($000) $225 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 713 Value ($000) $341 Avg Close $445.90 Range $411.80 - $467.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,956	$4,848	$563.27	$485.64 - $607.66
Q1 2025	706	$361	$470.02	$418.96 - $512.32
Q4 2024	1,068	$501	$492.97	$454.91 - $543.79
Q3 2024	485	$256	$478.00	$412.10 - $523.27
Q2 2024	517	$225	$444.00	$408.11 - $476.20
Q1 2024	713	$341	$445.90	$411.80 - $467.71