NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q2 2023

Shares 1,824 Value ($000) $831 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 1,928 Value ($000) $890 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 2,117 Value ($000) $1,155 Avg Close $495.16 Range $438.99 - $527.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,824	$831	$433.83	$409.59 - $461.42
Q1 2023	1,928	$890	$442.02	$409.85 - $521.00
Q4 2022	2,117	$1,155	$495.16	$438.99 - $527.30