NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 1,033 Value ($000) $589 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,033 Value ($000) $629 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,033 Value ($000) $516 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 1,026 Value ($000) $525 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,001 Value ($000) $470 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 955 Value ($000) $504 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 952 Value ($000) $415 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 954 Value ($000) $457 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 952 Value ($000) $446 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 952 Value ($000) $458 Avg Close $421.70 Range $401.22 - $442.91
Q4 2021
Shares 1,347 Value ($000) $521 Avg Close $348.21 Range $322.83 - $380.81