NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 390 Value ($000) $222 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 524 Value ($000) $319 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 492 Value ($000) $246 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 511 Value ($000) $262 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 620 Value ($000) $291 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 443 Value ($000) $234 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 297 Value ($000) $129 Avg Close $444.00 Range $408.11 - $476.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390	$222	$578.81	$543.66 - $638.31
Q3 2025	524	$319	$563.27	$485.64 - $607.66
Q2 2025	492	$246	$486.10	$444.43 - $537.86
Q1 2025	511	$262	$470.02	$418.96 - $512.32
Q4 2024	620	$291	$492.97	$454.91 - $543.79
Q3 2024	443	$234	$478.00	$412.10 - $523.27
Q2 2024	297	$129	$444.00	$408.11 - $476.20