NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025

Shares 402 Value ($000) $229 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 402 Value ($000) $244 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 401 Value ($000) $200 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 399 Value ($000) $204 Avg Close $470.02 Range $418.96 - $512.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402	$229	$578.81	$543.66 - $638.31
Q3 2025	402	$244	$563.27	$485.64 - $607.66
Q2 2025	401	$200	$486.10	$444.43 - $537.86
Q1 2025	399	$204	$470.02	$418.96 - $512.32