NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2022

Shares 12,096 Value ($000) $6,600 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 12,226 Value ($000) $5,750 Avg Close $450.68 Range $409.84 - $488.64

Q2 2021

Shares 959 Value ($000) $349 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 17,120 Value ($000) $5,541 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 14,028 Value ($000) $4,275 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 14,298 Value ($000) $4,511 Avg Close $298.08 Range $260.61 - $322.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,096	$6,600	$495.16	$438.99 - $527.30
Q3 2022	12,226	$5,750	$450.68	$409.84 - $488.64
Q2 2021	959	$349	$333.78	$297.33 - $352.23
Q1 2021	17,120	$5,541	$278.19	$260.51 - $301.81
Q4 2020	14,028	$4,275	$280.94	$261.36 - $297.23
Q3 2020	14,298	$4,511	$298.08	$260.61 - $322.77