NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 646 Value ($000) $368 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 140 Value ($000) $85 Avg Close $563.27 Range $485.64 - $607.66
Q4 2024
Shares 1,135 Value ($000) $533 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 59 Value ($000) $31 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 214 Value ($000) $93 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 13 Value ($000) $6 Avg Close $445.90 Range $411.80 - $467.71
Q3 2023
Shares 27 Value ($000) $12 Avg Close $421.70 Range $401.22 - $442.91