NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 802 Value ($000) $457 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 825 Value ($000) $503 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 825 Value ($000) $415 Avg Close $486.10 Range $444.43 - $537.86
Q1 2024
Shares 173,780 Value ($000) $0 Avg Close $445.90 Range $411.80 - $467.71
Q3 2023
Shares 918 Value ($000) $404 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 923 Value ($000) $421 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 902 Value ($000) $433 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 957 Value ($000) $522 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,166 Value ($000) $640 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,202 Value ($000) $572 Avg Close $432.80 Range $406.48 - $465.03