NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q2 2023

Shares 10,202 Value ($000) $4,650 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 10,450 Value ($000) $4,826 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 9,814 Value ($000) $5,355 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 9,415 Value ($000) $4,428 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 636 Value ($000) $304 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 719 Value ($000) $322 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 823 Value ($000) $318,749 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 816 Value ($000) $294 Avg Close $336.41 Range $321.89 - $347.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,202	$4,650	$433.83	$409.59 - $461.42
Q1 2023	10,450	$4,826	$442.02	$409.85 - $521.00
Q4 2022	9,814	$5,355	$495.16	$438.99 - $527.30
Q3 2022	9,415	$4,428	$450.68	$409.84 - $488.64
Q2 2022	636	$304	$432.80	$406.48 - $465.03
Q1 2022	719	$322	$387.65	$341.78 - $461.91
Q4 2021	823	$318,749	$348.21	$322.83 - $380.81
Q3 2021	816	$294	$336.41	$321.89 - $347.54