NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 3,183 Value ($000) $1,815 Avg Close $578.81 Range $543.66 - $638.31
Q1 2025
Shares 5,199 Value ($000) $2,662 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 2,177 Value ($000) $1,022 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 972 Value ($000) $513 Avg Close $478.00 Range $412.10 - $523.27
Q2 2023
Shares 1,877 Value ($000) $856 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 264 Value ($000) $122 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 6 Value ($000) $3 Avg Close $495.16 Range $438.99 - $527.30
Q4 2021
Shares 23 Value ($000) $9 Avg Close $348.21 Range $322.83 - $380.81
Q2 2021
Shares 1,529 Value ($000) $556 Avg Close $333.78 Range $297.33 - $352.23