NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 387 Value ($000) $223 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 577 Value ($000) $348 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 2,403 Value ($000) $266 Avg Close $486.10 Range $444.43 - $537.86

Q4 2024

Shares 403 Value ($000) $203 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 404 Value ($000) $213 Avg Close $478.00 Range $412.10 - $523.27

Q1 2022

Shares 1,400 Value ($000) $659 Avg Close $387.65 Range $341.78 - $461.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387	$223	$578.81	$543.66 - $638.31
Q3 2025	577	$348	$563.27	$485.64 - $607.66
Q2 2025	2,403	$266	$486.10	$444.43 - $537.86
Q4 2024	403	$203	$492.97	$454.91 - $543.79
Q3 2024	404	$213	$478.00	$412.10 - $523.27
Q1 2022	1,400	$659	$387.65	$341.78 - $461.91