NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 4,481 Value ($000) $2,555 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 4,488 Value ($000) $2,735 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 4,549 Value ($000) $2,274 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 7,051 Value ($000) $3,610 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 7,152 Value ($000) $3,356 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 7,629 Value ($000) $4,029 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 7,672 Value ($000) $3,345 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 7,664 Value ($000) $3,668 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 7,869 Value ($000) $3,684 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 7,964 Value ($000) $3,506 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 8,006 Value ($000) $3,649 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 8,068 Value ($000) $3,725 Avg Close $442.02 Range $409.85 - $521.00