NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 800 Value ($000) $487 Avg Close $563.27 Range $485.64 - $607.66

Q1 2025

Shares 480 Value ($000) $246 Avg Close $470.02 Range $418.96 - $512.32

Q3 2024

Shares 1,200 Value ($000) $634 Avg Close $478.00 Range $412.10 - $523.27

Q1 2024

Shares 300 Value ($000) $144 Avg Close $445.90 Range $411.80 - $467.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	800	$487	$563.27	$485.64 - $607.66
Q1 2025	480	$246	$470.02	$418.96 - $512.32
Q3 2024	1,200	$634	$478.00	$412.10 - $523.27
Q1 2024	300	$144	$445.90	$411.80 - $467.71