NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 20,515 Value ($000) $11,699 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 20,229 Value ($000) $12,326 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 18,279 Value ($000) $9,139 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 24,509 Value ($000) $12,549 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 17,362 Value ($000) $8,148 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 18,562 Value ($000) $9,802 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 16,718 Value ($000) $7,288 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 17,004 Value ($000) $8,139 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 16,766 Value ($000) $7,855 Avg Close $452.04 Range $399.15 - $478.42