NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2022

Shares 1,197 Value ($000) $653 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 1,197 Value ($000) $1 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 562 Value ($000) $0 Avg Close $432.80 Range $406.48 - $465.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,197	$653	$495.16	$438.99 - $527.30
Q3 2022	1,197	$1	$450.68	$409.84 - $488.64
Q2 2022	562	$0	$432.80	$406.48 - $465.03