NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2022

Shares 158 Value ($000) $74 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 196 Value ($000) $94 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 206 Value ($000) $93 Avg Close $387.65 Range $341.78 - $461.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	158	$74	$450.68	$409.84 - $488.64
Q2 2022	196	$94	$432.80	$406.48 - $465.03
Q1 2022	206	$93	$387.65	$341.78 - $461.91