NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 523 Value ($000) $298 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 544 Value ($000) $331 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 609 Value ($000) $304 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 691 Value ($000) $354 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 513 Value ($000) $241 Avg Close $492.97 Range $454.91 - $543.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	523	$298	$578.81	$543.66 - $638.31
Q3 2025	544	$331	$563.27	$485.64 - $607.66
Q2 2025	609	$304	$486.10	$444.43 - $537.86
Q1 2025	691	$354	$470.02	$418.96 - $512.32
Q4 2024	513	$241	$492.97	$454.91 - $543.79