NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 170 Value ($000) $97 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 170 Value ($000) $104 Avg Close $563.27 Range $485.64 - $607.66
Q4 2024
Shares 6 Value ($000) $3 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 6 Value ($000) $3 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 6 Value ($000) $3 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 6 Value ($000) $3 Avg Close $445.90 Range $411.80 - $467.71
Q3 2023
Shares 60 Value ($000) $26 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 60 Value ($000) $27 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 66 Value ($000) $30 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 66 Value ($000) $36 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 69 Value ($000) $32 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 69 Value ($000) $33 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 69 Value ($000) $31 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 9 Value ($000) $3 Avg Close $348.21 Range $322.83 - $380.81