NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2024

Shares 27 Value ($000) $13 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 27 Value ($000) $14 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 27 Value ($000) $12 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 27 Value ($000) $13 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 354 Value ($000) $166 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 299 Value ($000) $132 Avg Close $421.70 Range $401.22 - $442.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27	$13	$492.97	$454.91 - $543.79
Q3 2024	27	$14	$478.00	$412.10 - $523.27
Q2 2024	27	$12	$444.00	$408.11 - $476.20
Q1 2024	27	$13	$445.90	$411.80 - $467.71
Q4 2023	354	$166	$452.04	$399.15 - $478.42
Q3 2023	299	$132	$421.70	$401.22 - $442.91