NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 5,940 Value ($000) $3,387 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 6,000 Value ($000) $3,656 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 6,054 Value ($000) $3,027 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 5,957 Value ($000) $3,050 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 5,927 Value ($000) $2,781 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 6,012 Value ($000) $3,175 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 6,020 Value ($000) $2,624 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 6,110 Value ($000) $2,925 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 6,106 Value ($000) $2,859 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 6,105 Value ($000) $2,688 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 6,001 Value ($000) $2,735 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 5,915 Value ($000) $2,731 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 5,783 Value ($000) $3,156 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 5,890 Value ($000) $2,770 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 5,891 Value ($000) $2,819 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 5,917 Value ($000) $2,646 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 5,905 Value ($000) $2,286 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 5,749 Value ($000) $2,071 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 5,659 Value ($000) $2,057 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 5,605 Value ($000) $1,814 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 5,496 Value ($000) $1,663 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 5,562 Value ($000) $1,755 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 5,503 Value ($000) $1,692 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 5,570 Value ($000) $1,685 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 5,577 Value ($000) $1,918 Avg Close $317.67 Range $303.11 - $340.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,940	$3,387	$578.81	$543.66 - $638.31
Q3 2025	6,000	$3,656	$563.27	$485.64 - $607.66
Q2 2025	6,054	$3,027	$486.10	$444.43 - $537.86
Q1 2025	5,957	$3,050	$470.02	$418.96 - $512.32
Q4 2024	5,927	$2,781	$492.97	$454.91 - $543.79
Q3 2024	6,012	$3,175	$478.00	$412.10 - $523.27
Q2 2024	6,020	$2,624	$444.00	$408.11 - $476.20
Q1 2024	6,110	$2,925	$445.90	$411.80 - $467.71
Q4 2023	6,106	$2,859	$452.04	$399.15 - $478.42
Q3 2023	6,105	$2,688	$421.70	$401.22 - $442.91
Q2 2023	6,001	$2,735	$433.83	$409.59 - $461.42
Q1 2023	5,915	$2,731	$442.02	$409.85 - $521.00
Q4 2022	5,783	$3,156	$495.16	$438.99 - $527.30
Q3 2022	5,890	$2,770	$450.68	$409.84 - $488.64
Q2 2022	5,891	$2,819	$432.80	$406.48 - $465.03
Q1 2022	5,917	$2,646	$387.65	$341.78 - $461.91
Q4 2021	5,905	$2,286	$348.21	$322.83 - $380.81
Q3 2021	5,749	$2,071	$336.41	$321.89 - $347.54
Q2 2021	5,659	$2,057	$333.78	$297.33 - $352.23
Q1 2021	5,605	$1,814	$278.19	$260.51 - $301.81
Q4 2020	5,496	$1,663	$280.94	$261.36 - $297.23
Q3 2020	5,562	$1,755	$298.08	$260.61 - $322.77
Q2 2020	5,503	$1,692	$298.50	$264.17 - $324.61
Q1 2020	5,570	$1,685	$315.50	$239.34 - $348.69
Q4 2019	5,577	$1,918	$317.67	$303.11 - $340.24