NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 49,677 Value ($000) $28,381 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 51,507 Value ($000) $31,279 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 53,557 Value ($000) $26,736 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 52,528 Value ($000) $26,896 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 49,215 Value ($000) $23,108 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 52,125 Value ($000) $27,518 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 52,590 Value ($000) $22,921 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 52,688 Value ($000) $25,220 Avg Close $445.90 Range $411.80 - $467.71