Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The table below summarizes our repurchases of common stock during the three months ended March 31, 2026.
−Removed: Period Total Number
−Removed: Purchased Average Price
−Removed: Part of Publicly
−Removed: Dollar Value of
−Removed: Shares that May
−Removed: Yet Be Purchased
−Removed: Plans or Programs
−Removed: ($ in millions) (2)
−Removed: January 1, 2026 - January 23, 2026 80,801 $ 626.37 80,801 $ 2,484
−Removed: January 24, 2026 - February 20, 2026 17,981 677.44 17,981 2,472
−Removed: February 21, 2026 - March 27, 2026 — — — 2,472
−Removed: Total 98,782 $ 635.67 98,782 $ 2,472
−Removed: (1) Excludes commissions paid and other costs of execution, including taxes.
−Removed: (2) On December 11, 2024, the company’s board of directors authorized a new share repurchase program of up to an additional $3.0 billion in share repurchases of the company’s common stock.
−Removed: Repurchases under the program commenced in September 2025.
−Removed: All repurchases of common stock during the three months ended March 31, 2026 were made pursuant to this program.
−Removed: By its terms, the program will expire when the company has used all authorized funds for repurchases.
+Added: We had no repurchases of common stock during the three months ended June 30, 2026.
+Added: The approximate dollar value of shares that may yet be purchased under the company’s share repurchase authorization is $2.5 billion as of June 30, 2026.
Share repurchases take place from time to time, subject to market and regulatory conditions and management’s discretion, in the open market or in privately negotiated transactions.
−Removed: The company retires its common stock upon repurchase and, in the periods presented, has not made any purchases of common stock other than in connection with these publicly announced repurchase programs.
+Added: The company retires its common stock upon repurchase.
See Note 2 to the financial statements for further information on our share repurchase programs.
−Removed: NORTHROP GRUMMAN CORPORATION
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.