NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 353 Value ($000) $201 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 338 Value ($000) $206 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 328 Value ($000) $168 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 328 Value ($000) $168 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 587 Value ($000) $276 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 645 Value ($000) $341 Avg Close $478.00 Range $412.10 - $523.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353	$201	$578.81	$543.66 - $638.31
Q3 2025	338	$206	$563.27	$485.64 - $607.66
Q2 2025	328	$168	$486.10	$444.43 - $537.86
Q1 2025	328	$168	$470.02	$418.96 - $512.32
Q4 2024	587	$276	$492.97	$454.91 - $543.79
Q3 2024	645	$341	$478.00	$412.10 - $523.27