NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2025

Shares 2,442 Value ($000) $1,250 Avg Close $470.02 Range $418.96 - $512.32

Q2 2023

Shares 1,067 Value ($000) $486 Avg Close $433.83 Range $409.59 - $461.42

Q3 2022

Shares 7,000 Value ($000) $3,292 Avg Close $450.68 Range $409.84 - $488.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,442	$1,250	$470.02	$418.96 - $512.32
Q2 2023	1,067	$486	$433.83	$409.59 - $461.42
Q3 2022	7,000	$3,292	$450.68	$409.84 - $488.64