NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 473 Value ($000) $270 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 482 Value ($000) $294 Avg Close $563.27 Range $485.64 - $607.66

Q1 2025

Shares 482 Value ($000) $247 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 482 Value ($000) $228 Avg Close $492.97 Range $454.91 - $543.79

Q2 2024

Shares 520 Value ($000) $227 Avg Close $444.00 Range $408.11 - $476.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473	$270	$578.81	$543.66 - $638.31
Q3 2025	482	$294	$563.27	$485.64 - $607.66
Q1 2025	482	$247	$470.02	$418.96 - $512.32
Q4 2024	482	$228	$492.97	$454.91 - $543.79
Q2 2024	520	$227	$444.00	$408.11 - $476.20