NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 3,484 Value ($000) $1,987 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 3,441 Value ($000) $2,097 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 3,543 Value ($000) $1,771 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 4,321 Value ($000) $2,213 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 659 Value ($000) $309 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 997 Value ($000) $522 Avg Close $478.00 Range $412.10 - $523.27
Q1 2024
Shares 424 Value ($000) $203 Avg Close $445.90 Range $411.80 - $467.71
Q3 2021
Shares 813 Value ($000) $288 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 733 Value ($000) $262 Avg Close $333.78 Range $297.33 - $352.23