NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 16 Value ($000) $9 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 9 Value ($000) $5 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 6 Value ($000) $3 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 2 Value ($000) $1 Avg Close $470.02 Range $418.96 - $512.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$9	$578.81	$543.66 - $638.31
Q3 2025	9	$5	$563.27	$485.64 - $607.66
Q2 2025	6	$3	$486.10	$444.43 - $537.86
Q1 2025	2	$1	$470.02	$418.96 - $512.32