NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 19,612 Value ($000) $11,183 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 18,834 Value ($000) $11,476 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 16,898 Value ($000) $8,449 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 18,178 Value ($000) $9,307 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 20,702 Value ($000) $9,715 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 18,362 Value ($000) $9,696 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 16,935 Value ($000) $7,007 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 17,447 Value ($000) $8,351 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 14,578 Value ($000) $6,825 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 12,356 Value ($000) $5,439 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 10,801 Value ($000) $4,923 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 12,094 Value ($000) $5,584 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 17,893 Value ($000) $9,763 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 14,004 Value ($000) $6,586 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 21,417 Value ($000) $10,249 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 9,465 Value ($000) $4,233 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 9,841 Value ($000) $3,809 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 10,434 Value ($000) $3,758 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 10,315 Value ($000) $3,749 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 10,232 Value ($000) $3,311 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 7,707 Value ($000) $2,332 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 100 Value ($000) $1,894,000 Avg Close $298.08 Range $260.61 - $322.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,612	$11,183	$578.81	$543.66 - $638.31
Q3 2025	18,834	$11,476	$563.27	$485.64 - $607.66
Q2 2025	16,898	$8,449	$486.10	$444.43 - $537.86
Q1 2025	18,178	$9,307	$470.02	$418.96 - $512.32
Q4 2024	20,702	$9,715	$492.97	$454.91 - $543.79
Q3 2024	18,362	$9,696	$478.00	$412.10 - $523.27
Q2 2024	16,935	$7,007	$444.00	$408.11 - $476.20
Q1 2024	17,447	$8,351	$445.90	$411.80 - $467.71
Q4 2023	14,578	$6,825	$452.04	$399.15 - $478.42
Q3 2023	12,356	$5,439	$421.70	$401.22 - $442.91
Q2 2023	10,801	$4,923	$433.83	$409.59 - $461.42
Q1 2023	12,094	$5,584	$442.02	$409.85 - $521.00
Q4 2022	17,893	$9,763	$495.16	$438.99 - $527.30
Q3 2022	14,004	$6,586	$450.68	$409.84 - $488.64
Q2 2022	21,417	$10,249	$432.80	$406.48 - $465.03
Q1 2022	9,465	$4,233	$387.65	$341.78 - $461.91
Q4 2021	9,841	$3,809	$348.21	$322.83 - $380.81
Q3 2021	10,434	$3,758	$336.41	$321.89 - $347.54
Q2 2021	10,315	$3,749	$333.78	$297.33 - $352.23
Q1 2021	10,232	$3,311	$278.19	$260.51 - $301.81
Q4 2020	7,707	$2,332	$280.94	$261.36 - $297.23
Q3 2020	100	$1,894,000	$298.08	$260.61 - $322.77