NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 6,283 Value ($000) $3,583 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 6,287 Value ($000) $3,831 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 6,868 Value ($000) $3,434 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 6,893 Value ($000) $3,529 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 6,865 Value ($000) $3,222 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 6,791 Value ($000) $3,586 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 6,802 Value ($000) $2,965 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 5,539 Value ($000) $2,651 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 7,512 Value ($000) $3,517 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 7,538 Value ($000) $3,318 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 7,647 Value ($000) $3,486 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 7,886 Value ($000) $3,641 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 7,514 Value ($000) $4,100 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 7,522 Value ($000) $3,538 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 7,439 Value ($000) $3,560 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 7,933 Value ($000) $3,548 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 7,445 Value ($000) $2,882 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 8,237 Value ($000) $2,966 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 8,101 Value ($000) $2,944 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 6,954 Value ($000) $2,251 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 5,780 Value ($000) $1,761 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 6,000 Value ($000) $1,868 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 5,929 Value ($000) $1,823 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 4,399 Value ($000) $1,517 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 4,759 Value ($000) $1,637 Avg Close $317.67 Range $303.11 - $340.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,283	$3,583	$578.81	$543.66 - $638.31
Q3 2025	6,287	$3,831	$563.27	$485.64 - $607.66
Q2 2025	6,868	$3,434	$486.10	$444.43 - $537.86
Q1 2025	6,893	$3,529	$470.02	$418.96 - $512.32
Q4 2024	6,865	$3,222	$492.97	$454.91 - $543.79
Q3 2024	6,791	$3,586	$478.00	$412.10 - $523.27
Q2 2024	6,802	$2,965	$444.00	$408.11 - $476.20
Q1 2024	5,539	$2,651	$445.90	$411.80 - $467.71
Q4 2023	7,512	$3,517	$452.04	$399.15 - $478.42
Q3 2023	7,538	$3,318	$421.70	$401.22 - $442.91
Q2 2023	7,647	$3,486	$433.83	$409.59 - $461.42
Q1 2023	7,886	$3,641	$442.02	$409.85 - $521.00
Q4 2022	7,514	$4,100	$495.16	$438.99 - $527.30
Q3 2022	7,522	$3,538	$450.68	$409.84 - $488.64
Q2 2022	7,439	$3,560	$432.80	$406.48 - $465.03
Q1 2022	7,933	$3,548	$387.65	$341.78 - $461.91
Q4 2021	7,445	$2,882	$348.21	$322.83 - $380.81
Q3 2021	8,237	$2,966	$336.41	$321.89 - $347.54
Q2 2021	8,101	$2,944	$333.78	$297.33 - $352.23
Q1 2021	6,954	$2,251	$278.19	$260.51 - $301.81
Q4 2020	5,780	$1,761	$280.94	$261.36 - $297.23
Q3 2020	6,000	$1,868	$298.08	$260.61 - $322.77
Q2 2020	5,929	$1,823	$298.50	$264.17 - $324.61
Q1 2020	4,399	$1,517	$315.50	$239.34 - $348.69
Q4 2019	4,759	$1,637	$317.67	$303.11 - $340.24