NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2022

Shares 944 Value ($000) $422 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 38,646 Value ($000) $14,959 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 45,447 Value ($000) $16,368 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 48,364 Value ($000) $17,577 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 69,001 Value ($000) $22,332 Avg Close $278.19 Range $260.51 - $301.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	944	$422	$387.65	$341.78 - $461.91
Q4 2021	38,646	$14,959	$348.21	$322.83 - $380.81
Q3 2021	45,447	$16,368	$336.41	$321.89 - $347.54
Q2 2021	48,364	$17,577	$333.78	$297.33 - $352.23
Q1 2021	69,001	$22,332	$278.19	$260.51 - $301.81