NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 899 Value ($000) $460 Avg Close $470.02 Range $418.96 - $512.32

Q3 2024

Shares 836 Value ($000) $441 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 2,255 Value ($000) $983 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 1,352 Value ($000) $647 Avg Close $445.90 Range $411.80 - $467.71

Q1 2023

Shares 900 Value ($000) $416 Avg Close $442.02 Range $409.85 - $521.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	899	$460	$470.02	$418.96 - $512.32
Q3 2024	836	$441	$478.00	$412.10 - $523.27
Q2 2024	2,255	$983	$444.00	$408.11 - $476.20
Q1 2024	1,352	$647	$445.90	$411.80 - $467.71
Q1 2023	900	$416	$442.02	$409.85 - $521.00