NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q3 2025

Shares 90 Value ($000) $55 Avg Close $563.27 Range $485.64 - $607.66

Q4 2024

Shares 1,225 Value ($000) $574 Avg Close $492.97 Range $454.91 - $543.79

Q2 2024

Shares 1,225 Value ($000) $534 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 1,200 Value ($000) $574 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 1,075 Value ($000) $504 Avg Close $452.04 Range $399.15 - $478.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90	$55	$563.27	$485.64 - $607.66
Q4 2024	1,225	$574	$492.97	$454.91 - $543.79
Q2 2024	1,225	$534	$444.00	$408.11 - $476.20
Q1 2024	1,200	$574	$445.90	$411.80 - $467.71
Q4 2023	1,075	$504	$452.04	$399.15 - $478.42