Perpetual Ltd’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Sell	2,239 -2,757	-55%	-$1.38M	0.01%	234
2025 Q1	$2.56M	Buy	4,996 +4,535	+984%	+$2.32M	0.03%	179
2024 Q4	$216K	Hold	461	–	–	﹤0.01%	402
2024 Q3	$243K	Hold	461	–	–	﹤0.01%	391
2024 Q2	$201K	Hold	461	–	–	﹤0.01%	421
2024 Q1	$220K	Hold	461	–	–	﹤0.01%	420
2023 Q4	$216K	Hold	461	–	–	﹤0.01%	416
2023 Q3	$203K	Hold	461	–	–	﹤0.01%	436
2023 Q2	$210K	Hold	461	–	–	﹤0.01%	455
2023 Q1	$213K	Buy	+461	New	+$213K	﹤0.01%	484
2020 Q3	$209K	Hold	661	–	–	0.02%	259
2020 Q2	$203K	Buy	+661	New	+$203K	0.02%	193
2020 Q1	–	Sell	-661	Closed	-$227K	–	228
2019 Q4	$227K	Hold	661	–	–	0.03%	156
2019 Q3	$248K	Hold	661	–	–	0.04%	142
2019 Q2	$214K	Buy	+661	New	+$214K	0.03%	155
2018 Q4	–	Sell	-661	Closed	-$210K	–	175
2018 Q3	$210K	Hold	661	–	–	0.03%	173
2018 Q2	$204K	Hold	661	–	–	0.02%	164
2018 Q1	$231K	Hold	661	–	–	0.03%	151
2017 Q4	$204K	Buy	+661	New	+$204K	0.03%	173
2014 Q1	–	Sell	-18,258	Closed	-$2.09M	–	219
2013 Q4	$2.09M	Sell	18,258 -1,733	-9%	-$199K	0.28%	79
2013 Q3	$1.9M	Sell	19,991 -1,778	-8%	-$169K	0.27%	79
2013 Q2	$1.8M	Buy	+21,769	New	+$1.8M	0.27%	80