NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 1,203 Value ($000) $686 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 1,203 Value ($000) $733 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,203 Value ($000) $601 Avg Close $486.10 Range $444.43 - $537.86

Q4 2023

Shares 3,000 Value ($000) $1,404 Avg Close $452.04 Range $399.15 - $478.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,203	$686	$578.81	$543.66 - $638.31
Q3 2025	1,203	$733	$563.27	$485.64 - $607.66
Q2 2025	1,203	$601	$486.10	$444.43 - $537.86
Q4 2023	3,000	$1,404	$452.04	$399.15 - $478.42