NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2023

Shares 10 Value ($000) $5 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

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

Q2 2023

Shares 10 Value ($000) $5 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 10 Value ($000) $5 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 10 Value ($000) $5 Avg Close $495.16 Range $438.99 - $527.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10	$5	$452.04	$399.15 - $478.42
Q3 2023	10	$4	$421.70	$401.22 - $442.91
Q2 2023	10	$5	$433.83	$409.59 - $461.42
Q1 2023	10	$5	$442.02	$409.85 - $521.00
Q4 2022	10	$5	$495.16	$438.99 - $527.30