NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 9,445 Value ($000) $5,755 Avg Close $563.27 Range $485.64 - $607.66

Q3 2024

Shares 9,580 Value ($000) $5,059 Avg Close $478.00 Range $412.10 - $523.27

Q4 2023

Shares 1,055 Value ($000) $494 Avg Close $452.04 Range $399.15 - $478.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,445	$5,755	$563.27	$485.64 - $607.66
Q3 2024	9,580	$5,059	$478.00	$412.10 - $523.27
Q4 2023	1,055	$494	$452.04	$399.15 - $478.42