NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 17,258 Value ($000) $9,841 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 28,089 Value ($000) $17,115 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 857 Value ($000) $428 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 2,516 Value ($000) $1,288 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 538 Value ($000) $252 Avg Close $492.97 Range $454.91 - $543.79

Q4 2021

Shares 23,097 Value ($000) $8,940 Avg Close $348.21 Range $322.83 - $380.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,258	$9,841	$578.81	$543.66 - $638.31
Q3 2025	28,089	$17,115	$563.27	$485.64 - $607.66
Q2 2025	857	$428	$486.10	$444.43 - $537.86
Q1 2025	2,516	$1,288	$470.02	$418.96 - $512.32
Q4 2024	538	$252	$492.97	$454.91 - $543.79
Q4 2021	23,097	$8,940	$348.21	$322.83 - $380.81