NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 706 Value ($000) $403 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 718 Value ($000) $437 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 438 Value ($000) $219 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 436 Value ($000) $223 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 423 Value ($000) $199 Avg Close $492.97 Range $454.91 - $543.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	706	$403	$578.81	$543.66 - $638.31
Q3 2025	718	$437	$563.27	$485.64 - $607.66
Q2 2025	438	$219	$486.10	$444.43 - $537.86
Q1 2025	436	$223	$470.02	$418.96 - $512.32
Q4 2024	423	$199	$492.97	$454.91 - $543.79