NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 9,340 Value ($000) $5,326 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 9,112 Value ($000) $5,552 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 9,141 Value ($000) $4,571 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 8,752 Value ($000) $4,481 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 8,348 Value ($000) $3,918 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 7,767 Value ($000) $4,102 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 7,451 Value ($000) $3,248 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 7,261 Value ($000) $3,476 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 812 Value ($000) $380 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 739 Value ($000) $325 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 931 Value ($000) $424 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 901 Value ($000) $416 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 917 Value ($000) $500 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 848 Value ($000) $399 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 850 Value ($000) $407 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 899 Value ($000) $402 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 898 Value ($000) $348 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 735 Value ($000) $265 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 739 Value ($000) $272 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 738 Value ($000) $239 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 662 Value ($000) $202 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 865 Value ($000) $273 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 864 Value ($000) $265 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 791 Value ($000) $239 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 825 Value ($000) $284 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 781 Value ($000) $293 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 684 Value ($000) $221 Avg Close $267.26 Range $236.79 - $292.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,340	$5,326	$578.81	$543.66 - $638.31
Q3 2025	9,112	$5,552	$563.27	$485.64 - $607.66
Q2 2025	9,141	$4,571	$486.10	$444.43 - $537.86
Q1 2025	8,752	$4,481	$470.02	$418.96 - $512.32
Q4 2024	8,348	$3,918	$492.97	$454.91 - $543.79
Q3 2024	7,767	$4,102	$478.00	$412.10 - $523.27
Q2 2024	7,451	$3,248	$444.00	$408.11 - $476.20
Q1 2024	7,261	$3,476	$445.90	$411.80 - $467.71
Q4 2023	812	$380	$452.04	$399.15 - $478.42
Q3 2023	739	$325	$421.70	$401.22 - $442.91
Q2 2023	931	$424	$433.83	$409.59 - $461.42
Q1 2023	901	$416	$442.02	$409.85 - $521.00
Q4 2022	917	$500	$495.16	$438.99 - $527.30
Q3 2022	848	$399	$450.68	$409.84 - $488.64
Q2 2022	850	$407	$432.80	$406.48 - $465.03
Q1 2022	899	$402	$387.65	$341.78 - $461.91
Q4 2021	898	$348	$348.21	$322.83 - $380.81
Q3 2021	735	$265	$336.41	$321.89 - $347.54
Q2 2021	739	$272	$333.78	$297.33 - $352.23
Q1 2021	738	$239	$278.19	$260.51 - $301.81
Q4 2020	662	$202	$280.94	$261.36 - $297.23
Q3 2020	865	$273	$298.08	$260.61 - $322.77
Q2 2020	864	$265	$298.50	$264.17 - $324.61
Q1 2020	791	$239	$315.50	$239.34 - $348.69
Q4 2019	825	$284	$317.67	$303.11 - $340.24
Q3 2019	781	$293	$318.69	$285.79 - $346.38
Q2 2019	684	$221	$267.26	$236.79 - $292.13