NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 596 Value ($000) $340 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 545 Value ($000) $332 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 781 Value ($000) $391 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 980 Value ($000) $502 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 604 Value ($000) $284 Avg Close $492.97 Range $454.91 - $543.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596	$340	$578.81	$543.66 - $638.31
Q3 2025	545	$332	$563.27	$485.64 - $607.66
Q2 2025	781	$391	$486.10	$444.43 - $537.86
Q1 2025	980	$502	$470.02	$418.96 - $512.32
Q4 2024	604	$284	$492.97	$454.91 - $543.79