NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q1 2024

Shares 1,918 Value ($000) $918 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 2,679 Value ($000) $1,254 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 2,598 Value ($000) $1,144 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 3,855 Value ($000) $1,757 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 2,887 Value ($000) $1,333 Avg Close $442.02 Range $409.85 - $521.00

Q2 2022

Shares 5,836 Value ($000) $2,793 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 5,697 Value ($000) $2,548 Avg Close $387.65 Range $341.78 - $461.91

Q2 2021

Shares 938 Value ($000) $341 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 943 Value ($000) $305 Avg Close $278.19 Range $260.51 - $301.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,918	$918	$445.90	$411.80 - $467.71
Q4 2023	2,679	$1,254	$452.04	$399.15 - $478.42
Q3 2023	2,598	$1,144	$421.70	$401.22 - $442.91
Q2 2023	3,855	$1,757	$433.83	$409.59 - $461.42
Q1 2023	2,887	$1,333	$442.02	$409.85 - $521.00
Q2 2022	5,836	$2,793	$432.80	$406.48 - $465.03
Q1 2022	5,697	$2,548	$387.65	$341.78 - $461.91
Q2 2021	938	$341	$333.78	$297.33 - $352.23
Q1 2021	943	$305	$278.19	$260.51 - $301.81