NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 967 Value ($000) $551 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 1,814 Value ($000) $1,105 Avg Close $563.27 Range $485.64 - $607.66

Q4 2024

Shares 1,425 Value ($000) $669 Avg Close $492.97 Range $454.91 - $543.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	967	$551	$578.81	$543.66 - $638.31
Q3 2025	1,814	$1,105	$563.27	$485.64 - $607.66
Q4 2024	1,425	$669	$492.97	$454.91 - $543.79