NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q1 2021

Shares 5,690 Value ($000) $1,842 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 5,054 Value ($000) $1,540 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 4,295 Value ($000) $1,355 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 4,298 Value ($000) $1,321 Avg Close $298.50 Range $264.17 - $324.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,690	$1,842	$278.19	$260.51 - $301.81
Q4 2020	5,054	$1,540	$280.94	$261.36 - $297.23
Q3 2020	4,295	$1,355	$298.08	$260.61 - $322.77
Q2 2020	4,298	$1,321	$298.50	$264.17 - $324.61