NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025

Shares 360 Value ($000) $205 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 358 Value ($000) $218 Avg Close $563.27 Range $485.64 - $607.66

Q1 2025

Shares 413 Value ($000) $212 Avg Close $470.02 Range $418.96 - $512.32

Q3 2024

Shares 413 Value ($000) $218 Avg Close $478.00 Range $412.10 - $523.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360	$205	$578.81	$543.66 - $638.31
Q3 2025	358	$218	$563.27	$485.64 - $607.66
Q1 2025	413	$212	$470.02	$418.96 - $512.32
Q3 2024	413	$218	$478.00	$412.10 - $523.27