NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 15,975 Value ($000) $9,109 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 13,581 Value ($000) $8,275 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 9,000 Value ($000) $4,500 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 7,217 Value ($000) $3,695 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 5,965 Value ($000) $2,799 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 4,726 Value ($000) $2,496 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 3,914 Value ($000) $1,706 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 2,918 Value ($000) $1,397 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 2,011 Value ($000) $941 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 1,493 Value ($000) $657 Avg Close $421.70 Range $401.22 - $442.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,975	$9,109	$578.81	$543.66 - $638.31
Q3 2025	13,581	$8,275	$563.27	$485.64 - $607.66
Q2 2025	9,000	$4,500	$486.10	$444.43 - $537.86
Q1 2025	7,217	$3,695	$470.02	$418.96 - $512.32
Q4 2024	5,965	$2,799	$492.97	$454.91 - $543.79
Q3 2024	4,726	$2,496	$478.00	$412.10 - $523.27
Q2 2024	3,914	$1,706	$444.00	$408.11 - $476.20
Q1 2024	2,918	$1,397	$445.90	$411.80 - $467.71
Q4 2023	2,011	$941	$452.04	$399.15 - $478.42
Q3 2023	1,493	$657	$421.70	$401.22 - $442.91