NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 17,652 Value ($000) $10,065 Avg Close $578.81 Range $543.66 - $638.31

Q4 2024

Shares 3,969 Value ($000) $1,863 Avg Close $492.97 Range $454.91 - $543.79

Q2 2024

Shares 4,464 Value ($000) $1,946 Avg Close $444.00 Range $408.11 - $476.20

Q3 2023

Shares 1,239 Value ($000) $545 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 8,650 Value ($000) $3,943 Avg Close $433.83 Range $409.59 - $461.42

Q1 2021

Shares 7,737 Value ($000) $2,504 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,813 Value ($000) $552 Avg Close $280.94 Range $261.36 - $297.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,652	$10,065	$578.81	$543.66 - $638.31
Q4 2024	3,969	$1,863	$492.97	$454.91 - $543.79
Q2 2024	4,464	$1,946	$444.00	$408.11 - $476.20
Q3 2023	1,239	$545	$421.70	$401.22 - $442.91
Q2 2023	8,650	$3,943	$433.83	$409.59 - $461.42
Q1 2021	7,737	$2,504	$278.19	$260.51 - $301.81
Q4 2020	1,813	$552	$280.94	$261.36 - $297.23