NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 17,779 Value ($000) $10,272 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 3,696 Value ($000) $518 Avg Close $563.27 Range $485.64 - $607.66

Q1 2025

Shares 12,559 Value ($000) $6,433 Avg Close $470.02 Range $418.96 - $512.32

Q3 2024

Shares 7,879 Value ($000) $4,151 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 5,978 Value ($000) $2,600 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 3,812 Value ($000) $1,825 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 352 Value ($000) $164 Avg Close $452.04 Range $399.15 - $478.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,779	$10,272	$578.81	$543.66 - $638.31
Q3 2025	3,696	$518	$563.27	$485.64 - $607.66
Q1 2025	12,559	$6,433	$470.02	$418.96 - $512.32
Q3 2024	7,879	$4,151	$478.00	$412.10 - $523.27
Q2 2024	5,978	$2,600	$444.00	$408.11 - $476.20
Q1 2024	3,812	$1,825	$445.90	$411.80 - $467.71
Q4 2023	352	$164	$452.04	$399.15 - $478.42