NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 14,974 Value ($000) $8,539 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 24,744 Value ($000) $15,077 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 21,208 Value ($000) $10,604 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 27,363 Value ($000) $14,010 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 14,065 Value ($000) $6,600 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 8,663 Value ($000) $4,575 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 6,889 Value ($000) $3,003 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 7,262 Value ($000) $3,476 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 7,838 Value ($000) $3,669 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 7,228 Value ($000) $3,181 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 7,158 Value ($000) $3,262 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 6,943 Value ($000) $3,206 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 7,302 Value ($000) $3,984 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 7,164 Value ($000) $3,370 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 3,450 Value ($000) $1,651 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 3,271 Value ($000) $1,463 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 8,025 Value ($000) $3,106 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 8,000 Value ($000) $2,881 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 7,233 Value ($000) $2,629 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 6,184 Value ($000) $2,001 Avg Close $278.19 Range $260.51 - $301.81

Q3 2020

Shares 966 Value ($000) $305 Avg Close $298.08 Range $260.61 - $322.77

Q1 2020

Shares 1,792 Value ($000) $541 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 1,416 Value ($000) $487 Avg Close $317.67 Range $303.11 - $340.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,974	$8,539	$578.81	$543.66 - $638.31
Q3 2025	24,744	$15,077	$563.27	$485.64 - $607.66
Q2 2025	21,208	$10,604	$486.10	$444.43 - $537.86
Q1 2025	27,363	$14,010	$470.02	$418.96 - $512.32
Q4 2024	14,065	$6,600	$492.97	$454.91 - $543.79
Q3 2024	8,663	$4,575	$478.00	$412.10 - $523.27
Q2 2024	6,889	$3,003	$444.00	$408.11 - $476.20
Q1 2024	7,262	$3,476	$445.90	$411.80 - $467.71
Q4 2023	7,838	$3,669	$452.04	$399.15 - $478.42
Q3 2023	7,228	$3,181	$421.70	$401.22 - $442.91
Q2 2023	7,158	$3,262	$433.83	$409.59 - $461.42
Q1 2023	6,943	$3,206	$442.02	$409.85 - $521.00
Q4 2022	7,302	$3,984	$495.16	$438.99 - $527.30
Q3 2022	7,164	$3,370	$450.68	$409.84 - $488.64
Q2 2022	3,450	$1,651	$432.80	$406.48 - $465.03
Q1 2022	3,271	$1,463	$387.65	$341.78 - $461.91
Q4 2021	8,025	$3,106	$348.21	$322.83 - $380.81
Q3 2021	8,000	$2,881	$336.41	$321.89 - $347.54
Q2 2021	7,233	$2,629	$333.78	$297.33 - $352.23
Q1 2021	6,184	$2,001	$278.19	$260.51 - $301.81
Q3 2020	966	$305	$298.08	$260.61 - $322.77
Q1 2020	1,792	$541	$315.50	$239.34 - $348.69
Q4 2019	1,416	$487	$317.67	$303.11 - $340.24