NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 934 Value ($000) $533 Avg Close $578.81 Range $543.66 - $638.31
Q2 2025
Shares 605 Value ($000) $302 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 475 Value ($000) $243 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 473 Value ($000) $222 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 469 Value ($000) $248 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 439 Value ($000) $191 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 458 Value ($000) $219 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 458 Value ($000) $214 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 418 Value ($000) $184 Avg Close $421.70 Range $401.22 - $442.91