NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 221 Value ($000) $126 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 221 Value ($000) $135 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 221 Value ($000) $110 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 221 Value ($000) $113 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 221 Value ($000) $104 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 221 Value ($000) $117 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 261 Value ($000) $114 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 261 Value ($000) $125 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 261 Value ($000) $122 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 261 Value ($000) $115 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 261 Value ($000) $119 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 260 Value ($000) $120 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 260 Value ($000) $142 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 260 Value ($000) $122 Avg Close $450.68 Range $409.84 - $488.64
Q1 2022
Shares 260 Value ($000) $116 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 260 Value ($000) $101 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 259 Value ($000) $93 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 258 Value ($000) $94 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 256 Value ($000) $83 Avg Close $278.19 Range $260.51 - $301.81