NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025

Shares 2,465 Value ($000) $1,406 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 2,439 Value ($000) $1,486 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,920 Value ($000) $960 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 2,106 Value ($000) $1,078 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 1,938 Value ($000) $909 Avg Close $492.97 Range $454.91 - $543.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,465	$1,406	$578.81	$543.66 - $638.31
Q3 2025	2,439	$1,486	$563.27	$485.64 - $607.66
Q2 2025	1,920	$960	$486.10	$444.43 - $537.86
Q1 2025	2,106	$1,078	$470.02	$418.96 - $512.32
Q4 2024	1,938	$909	$492.97	$454.91 - $543.79