NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 6,739 Value ($000) $3,843 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 6,739 Value ($000) $4,106 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 6,591 Value ($000) $3,295 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 6,450 Value ($000) $3,302 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 7,368 Value ($000) $3,458 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 7,978 Value ($000) $4,213 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 10,881 Value ($000) $4,744 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 11,144 Value ($000) $5,003 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 11,144 Value ($000) $5,217 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 10,935 Value ($000) $4,813 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 10,935 Value ($000) $4,984 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 11,411 Value ($000) $5,269 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 11,521 Value ($000) $6,286 Avg Close $495.16 Range $438.99 - $527.30

Q2 2022

Shares 11,279 Value ($000) $5,398 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 11,416 Value ($000) $5,105 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 11,416 Value ($000) $4,419 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 11,627 Value ($000) $4,231 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 11,627 Value ($000) $4,275 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 11,963 Value ($000) $3,872 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 2,523 Value ($000) $721 Avg Close $280.94 Range $261.36 - $297.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,739	$3,843	$578.81	$543.66 - $638.31
Q3 2025	6,739	$4,106	$563.27	$485.64 - $607.66
Q2 2025	6,591	$3,295	$486.10	$444.43 - $537.86
Q1 2025	6,450	$3,302	$470.02	$418.96 - $512.32
Q4 2024	7,368	$3,458	$492.97	$454.91 - $543.79
Q3 2024	7,978	$4,213	$478.00	$412.10 - $523.27
Q2 2024	10,881	$4,744	$444.00	$408.11 - $476.20
Q1 2024	11,144	$5,003	$445.90	$411.80 - $467.71
Q4 2023	11,144	$5,217	$452.04	$399.15 - $478.42
Q3 2023	10,935	$4,813	$421.70	$401.22 - $442.91
Q2 2023	10,935	$4,984	$433.83	$409.59 - $461.42
Q1 2023	11,411	$5,269	$442.02	$409.85 - $521.00
Q4 2022	11,521	$6,286	$495.16	$438.99 - $527.30
Q2 2022	11,279	$5,398	$432.80	$406.48 - $465.03
Q1 2022	11,416	$5,105	$387.65	$341.78 - $461.91
Q4 2021	11,416	$4,419	$348.21	$322.83 - $380.81
Q3 2021	11,627	$4,231	$336.41	$321.89 - $347.54
Q2 2021	11,627	$4,275	$333.78	$297.33 - $352.23
Q1 2021	11,963	$3,872	$278.19	$260.51 - $301.81
Q4 2020	2,523	$721	$280.94	$261.36 - $297.23