NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q1 2025

Shares 1,298 Value ($000) $665 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 1,298 Value ($000) $606 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 1,298 Value ($000) $684 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 1,298 Value ($000) $566 Avg Close $444.00 Range $408.11 - $476.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,298	$665	$470.02	$418.96 - $512.32
Q4 2024	1,298	$606	$492.97	$454.91 - $543.79
Q3 2024	1,298	$684	$478.00	$412.10 - $523.27
Q2 2024	1,298	$566	$444.00	$408.11 - $476.20