NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 630 Value ($000) $359 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 685 Value ($000) $417 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,258 Value ($000) $629 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 1,283 Value ($000) $657 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 1,358 Value ($000) $637 Avg Close $492.97 Range $454.91 - $543.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630	$359	$578.81	$543.66 - $638.31
Q3 2025	685	$417	$563.27	$485.64 - $607.66
Q2 2025	1,258	$629	$486.10	$444.43 - $537.86
Q1 2025	1,283	$657	$470.02	$418.96 - $512.32
Q4 2024	1,358	$637	$492.97	$454.91 - $543.79