NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 427 Value ($000) $244 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 427 Value ($000) $260 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 384 Value ($000) $192 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 163 Value ($000) $84 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 99 Value ($000) $47 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 94 Value ($000) $50 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 466 Value ($000) $203 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 450 Value ($000) $215 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 393 Value ($000) $184 Avg Close $452.04 Range $399.15 - $478.42