NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 41,561 Value ($000) $25,324 Avg Close $563.27 Range $485.64 - $607.66

Q2 2024

Shares 112,199 Value ($000) $48,913 Avg Close $444.00 Range $408.11 - $476.20

Q4 2023

Shares 126,862 Value ($000) $59,389 Avg Close $452.04 Range $399.15 - $478.42

Q2 2023

Shares 10,604 Value ($000) $4,833 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 800 Value ($000) $369 Avg Close $442.02 Range $409.85 - $521.00

Q2 2021

Shares 8,144 Value ($000) $2,960 Avg Close $333.78 Range $297.33 - $352.23

Q3 2020

Shares 16,371 Value ($000) $5,165 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 15,565 Value ($000) $4,785 Avg Close $298.50 Range $264.17 - $324.61

Q4 2019

Shares 2,401 Value ($000) $826 Avg Close $317.67 Range $303.11 - $340.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,561	$25,324	$563.27	$485.64 - $607.66
Q2 2024	112,199	$48,913	$444.00	$408.11 - $476.20
Q4 2023	126,862	$59,389	$452.04	$399.15 - $478.42
Q2 2023	10,604	$4,833	$433.83	$409.59 - $461.42
Q1 2023	800	$369	$442.02	$409.85 - $521.00
Q2 2021	8,144	$2,960	$333.78	$297.33 - $352.23
Q3 2020	16,371	$5,165	$298.08	$260.61 - $322.77
Q2 2020	15,565	$4,785	$298.50	$264.17 - $324.61
Q4 2019	2,401	$826	$317.67	$303.11 - $340.24