NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2022

Shares 5,429 Value ($000) $2,962 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 3,279 Value ($000) $1,542 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 6,442 Value ($000) $3,083 Avg Close $432.80 Range $406.48 - $465.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,429	$2,962	$495.16	$438.99 - $527.30
Q3 2022	3,279	$1,542	$450.68	$409.84 - $488.64
Q2 2022	6,442	$3,083	$432.80	$406.48 - $465.03