NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025

Shares 9,215 Value ($000) $5,255 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 9,964 Value ($000) $6,071 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 10,967 Value ($000) $5,483 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 6,418 Value ($000) $3,286 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 6,393 Value ($000) $3,000 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 6,346 Value ($000) $3,351 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 6,384 Value ($000) $2,783 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 6,366 Value ($000) $3,047 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 5,525 Value ($000) $2,586 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 5,310 Value ($000) $2,337 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 1,488 Value ($000) $678 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 807 Value ($000) $373 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 794 Value ($000) $433 Avg Close $495.16 Range $438.99 - $527.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,215	$5,255	$578.81	$543.66 - $638.31
Q3 2025	9,964	$6,071	$563.27	$485.64 - $607.66
Q2 2025	10,967	$5,483	$486.10	$444.43 - $537.86
Q1 2025	6,418	$3,286	$470.02	$418.96 - $512.32
Q4 2024	6,393	$3,000	$492.97	$454.91 - $543.79
Q3 2024	6,346	$3,351	$478.00	$412.10 - $523.27
Q2 2024	6,384	$2,783	$444.00	$408.11 - $476.20
Q1 2024	6,366	$3,047	$445.90	$411.80 - $467.71
Q4 2023	5,525	$2,586	$452.04	$399.15 - $478.42
Q3 2023	5,310	$2,337	$421.70	$401.22 - $442.91
Q2 2023	1,488	$678	$433.83	$409.59 - $461.42
Q1 2023	807	$373	$442.02	$409.85 - $521.00
Q4 2022	794	$433	$495.16	$438.99 - $527.30