NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025

Shares 15 Value ($000) $9 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 15 Value ($000) $9 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 3 Value ($000) $2 Avg Close $486.10 Range $444.43 - $537.86

Q1 2024

Shares 3 Value ($000) $1 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 18 Value ($000) $8 Avg Close $452.04 Range $399.15 - $478.42

Q4 2022

Shares 412 Value ($000) $225 Avg Close $495.16 Range $438.99 - $527.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$9	$578.81	$543.66 - $638.31
Q3 2025	15	$9	$563.27	$485.64 - $607.66
Q2 2025	3	$2	$486.10	$444.43 - $537.86
Q1 2024	3	$1	$445.90	$411.80 - $467.71
Q4 2023	18	$8	$452.04	$399.15 - $478.42
Q4 2022	412	$225	$495.16	$438.99 - $527.30