NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 2,445 Value ($000) $1,394 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 2,315 Value ($000) $1,411 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 2,233 Value ($000) $1,116 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 2,294 Value ($000) $1,175 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 2,283 Value ($000) $1,071 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 2,315 Value ($000) $1,222 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 2,390 Value ($000) $1,042 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 2,541 Value ($000) $1,216 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 2,620 Value ($000) $1,227 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 2,643 Value ($000) $1,163 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 2,607 Value ($000) $1,188 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 2,607 Value ($000) $1,204 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 2,564 Value ($000) $1,399 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 2,536 Value ($000) $1,193 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 2,521 Value ($000) $1,206 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 2,411 Value ($000) $1,078 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 2,365 Value ($000) $915 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 2,208 Value ($000) $795 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 2,108 Value ($000) $766 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 1,943 Value ($000) $629 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,511 Value ($000) $460 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 1,436 Value ($000) $453 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 1,376 Value ($000) $423 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 1,376 Value ($000) $416 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 1,407 Value ($000) $484 Avg Close $317.67 Range $303.11 - $340.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,445	$1,394	$578.81	$543.66 - $638.31
Q3 2025	2,315	$1,411	$563.27	$485.64 - $607.66
Q2 2025	2,233	$1,116	$486.10	$444.43 - $537.86
Q1 2025	2,294	$1,175	$470.02	$418.96 - $512.32
Q4 2024	2,283	$1,071	$492.97	$454.91 - $543.79
Q3 2024	2,315	$1,222	$478.00	$412.10 - $523.27
Q2 2024	2,390	$1,042	$444.00	$408.11 - $476.20
Q1 2024	2,541	$1,216	$445.90	$411.80 - $467.71
Q4 2023	2,620	$1,227	$452.04	$399.15 - $478.42
Q3 2023	2,643	$1,163	$421.70	$401.22 - $442.91
Q2 2023	2,607	$1,188	$433.83	$409.59 - $461.42
Q1 2023	2,607	$1,204	$442.02	$409.85 - $521.00
Q4 2022	2,564	$1,399	$495.16	$438.99 - $527.30
Q3 2022	2,536	$1,193	$450.68	$409.84 - $488.64
Q2 2022	2,521	$1,206	$432.80	$406.48 - $465.03
Q1 2022	2,411	$1,078	$387.65	$341.78 - $461.91
Q4 2021	2,365	$915	$348.21	$322.83 - $380.81
Q3 2021	2,208	$795	$336.41	$321.89 - $347.54
Q2 2021	2,108	$766	$333.78	$297.33 - $352.23
Q1 2021	1,943	$629	$278.19	$260.51 - $301.81
Q4 2020	1,511	$460	$280.94	$261.36 - $297.23
Q3 2020	1,436	$453	$298.08	$260.61 - $322.77
Q2 2020	1,376	$423	$298.50	$264.17 - $324.61
Q1 2020	1,376	$416	$315.50	$239.34 - $348.69
Q4 2019	1,407	$484	$317.67	$303.11 - $340.24