NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 11,368 Value ($000) $6,482 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 11,484 Value ($000) $6,997 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 10,159 Value ($000) $5,079 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 10,459 Value ($000) $5,355 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 10,080 Value ($000) $4,730 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 7,772 Value ($000) $4,104 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 7,911 Value ($000) $3,449 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 3,919 Value ($000) $1,876 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 1,240 Value ($000) $580 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 1,100 Value ($000) $484 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 1,100 Value ($000) $501 Avg Close $433.83 Range $409.59 - $461.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,368	$6,482	$578.81	$543.66 - $638.31
Q3 2025	11,484	$6,997	$563.27	$485.64 - $607.66
Q2 2025	10,159	$5,079	$486.10	$444.43 - $537.86
Q1 2025	10,459	$5,355	$470.02	$418.96 - $512.32
Q4 2024	10,080	$4,730	$492.97	$454.91 - $543.79
Q3 2024	7,772	$4,104	$478.00	$412.10 - $523.27
Q2 2024	7,911	$3,449	$444.00	$408.11 - $476.20
Q1 2024	3,919	$1,876	$445.90	$411.80 - $467.71
Q4 2023	1,240	$580	$452.04	$399.15 - $478.42
Q3 2023	1,100	$484	$421.70	$401.22 - $442.91
Q2 2023	1,100	$501	$433.83	$409.59 - $461.42