NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 7,883 Value ($000) $4,803 Avg Close $563.27 Range $485.64 - $607.66

Q3 2024

Shares 2,187 Value ($000) $1,155 Avg Close $478.00 Range $412.10 - $523.27

Q2 2023

Shares 1,742 Value ($000) $794 Avg Close $433.83 Range $409.59 - $461.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,883	$4,803	$563.27	$485.64 - $607.66
Q3 2024	2,187	$1,155	$478.00	$412.10 - $523.27
Q2 2023	1,742	$794	$433.83	$409.59 - $461.42