NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025

Shares 452 Value ($000) $258 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 448 Value ($000) $273 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 448 Value ($000) $224 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 418 Value ($000) $214 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 418 Value ($000) $196 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 430 Value ($000) $227 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 419 Value ($000) $182 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 433 Value ($000) $204 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 459 Value ($000) $215 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 450 Value ($000) $198 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 434 Value ($000) $198 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 434 Value ($000) $200 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 427 Value ($000) $233 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 410 Value ($000) $193 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 409 Value ($000) $199 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 392 Value ($000) $175 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 240 Value ($000) $93 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 240 Value ($000) $86 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 240 Value ($000) $87 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 240 Value ($000) $78 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 240 Value ($000) $73 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 240 Value ($000) $76 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 215 Value ($000) $66 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 215 Value ($000) $66 Avg Close $315.50 Range $239.34 - $348.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452	$258	$578.81	$543.66 - $638.31
Q3 2025	448	$273	$563.27	$485.64 - $607.66
Q2 2025	448	$224	$486.10	$444.43 - $537.86
Q1 2025	418	$214	$470.02	$418.96 - $512.32
Q4 2024	418	$196	$492.97	$454.91 - $543.79
Q3 2024	430	$227	$478.00	$412.10 - $523.27
Q2 2024	419	$182	$444.00	$408.11 - $476.20
Q1 2024	433	$204	$445.90	$411.80 - $467.71
Q4 2023	459	$215	$452.04	$399.15 - $478.42
Q3 2023	450	$198	$421.70	$401.22 - $442.91
Q2 2023	434	$198	$433.83	$409.59 - $461.42
Q1 2023	434	$200	$442.02	$409.85 - $521.00
Q4 2022	427	$233	$495.16	$438.99 - $527.30
Q3 2022	410	$193	$450.68	$409.84 - $488.64
Q2 2022	409	$199	$432.80	$406.48 - $465.03
Q1 2022	392	$175	$387.65	$341.78 - $461.91
Q4 2021	240	$93	$348.21	$322.83 - $380.81
Q3 2021	240	$86	$336.41	$321.89 - $347.54
Q2 2021	240	$87	$333.78	$297.33 - $352.23
Q1 2021	240	$78	$278.19	$260.51 - $301.81
Q4 2020	240	$73	$280.94	$261.36 - $297.23
Q3 2020	240	$76	$298.08	$260.61 - $322.77
Q2 2020	215	$66	$298.50	$264.17 - $324.61
Q1 2020	215	$66	$315.50	$239.34 - $348.69