NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 1,986 Value ($000) $1,132 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 1,956 Value ($000) $1,192 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,912 Value ($000) $956 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 1,831 Value ($000) $937 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 1,842 Value ($000) $864 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 1,844 Value ($000) $974 Avg Close $478.00 Range $412.10 - $523.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,986	$1,132	$578.81	$543.66 - $638.31
Q3 2025	1,956	$1,192	$563.27	$485.64 - $607.66
Q2 2025	1,912	$956	$486.10	$444.43 - $537.86
Q1 2025	1,831	$937	$470.02	$418.96 - $512.32
Q4 2024	1,842	$864	$492.97	$454.91 - $543.79
Q3 2024	1,844	$974	$478.00	$412.10 - $523.27