LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 126,980 Value ($000) $61,417 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 130,859 Value ($000) $65,327 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 138,305 Value ($000) $64,055 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 145,299 Value ($000) $64,907 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 152,975 Value ($000) $74,337 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 157,978 Value ($000) $92,348 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 159,678 Value ($000) $74,586 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 157,491 Value ($000) $71,639 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 158,709 Value ($000) $71,934 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 164,766 Value ($000) $67,384 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 166,723 Value ($000) $76,756 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 166,912 Value ($000) $78,904 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 167,071 Value ($000) $81,279 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 132,905 Value ($000) $51,340 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 134,085 Value ($000) $57,653 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 132,298 Value ($000) $58,398 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 132,834 Value ($000) $47,211 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 140,524 Value ($000) $48,496 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 146,049 Value ($000) $55,258 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 147,828 Value ($000) $54,624 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 156,652 Value ($000) $55,609 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 159,479 Value ($000) $61,126 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 159,157 Value ($000) $58,079 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 159,806 Value ($000) $54,166 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 157,618 Value ($000) $61,374 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 155,859 Value ($000) $60,795 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 157,002 Value ($000) $57,077 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 152,144 Value ($000) $45,667 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 152,085 Value ($000) $39,823 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 159,903 Value ($000) $55,321 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 159,189 Value ($000) $47,030 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 164,042 Value ($000) $55,436 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 158,986 Value ($000) $51,042 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 154,960 Value ($000) $48,083 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 150,302 Value ($000) $41,725 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 138,015 Value ($000) $36,934 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 133,701 Value ($000) $33,417 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 125,044 Value ($000) $29,975 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 117,548 Value ($000) $29,172 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 104,421 Value ($000) $23,129 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 89,089 Value ($000) $19,344 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 77,824 Value ($000) $16,133 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 66,088 Value ($000) $12,285 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 58,067 Value ($000) $11,785 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 55,200 Value ($000) $10,630 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 54,128 Value ($000) $9,893 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 52,695 Value ($000) $8,470 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 50,662 Value ($000) $8,270 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 45,574 Value ($000) $6,775 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 43,039 Value ($000) $5,489 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 44,338 Value ($000) $4,809 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,980	$61,417	$476.18	$437.25 - $512.11
Q3 2025	130,859	$65,327	$448.15	$404.07 - $496.12
Q2 2025	138,305	$64,055	$459.07	$409.89 - $481.11
Q1 2025	145,299	$64,907	$448.29	$407.68 - $494.96
Q4 2024	152,975	$74,337	$527.20	$463.64 - $597.48
Q3 2024	157,978	$92,348	$516.36	$437.85 - $564.66
Q2 2024	159,678	$74,586	$441.57	$422.26 - $456.64
Q1 2024	157,491	$71,639	$415.91	$391.81 - $441.36
Q4 2023	158,709	$71,934	$417.42	$370.10 - $430.67
Q3 2023	164,766	$67,384	$415.09	$381.33 - $447.69
Q2 2023	166,723	$76,756	$431.49	$407.78 - $471.21
Q1 2023	166,912	$78,904	$433.24	$403.31 - $452.24
Q4 2022	167,071	$81,279	$426.55	$355.46 - $459.83
Q3 2022	132,905	$51,340	$380.78	$339.98 - $405.33
Q2 2022	134,085	$57,653	$397.88	$359.08 - $429.95
Q1 2022	132,298	$58,398	$365.10	$317.03 - $434.01
Q4 2021	132,834	$47,211	$308.96	$288.77 - $336.75
Q3 2021	140,524	$48,496	$320.77	$298.46 - $340.17
Q2 2021	146,049	$55,258	$338.54	$323.52 - $349.92
Q1 2021	147,828	$54,624	$299.96	$278.76 - $328.70
Q4 2020	156,652	$55,609	$318.96	$299.19 - $342.30
Q3 2020	159,479	$61,126	$329.03	$291.81 - $347.86
Q2 2020	159,157	$58,079	$323.73	$275.37 - $359.29
Q1 2020	159,806	$54,166	$334.90	$227.56 - $376.07
Q4 2019	157,618	$61,374	$324.81	$306.60 - $335.41
Q3 2019	155,859	$60,795	$316.45	$294.61 - $337.82
Q2 2019	157,002	$57,077	$279.77	$247.10 - $305.48
Q1 2019	152,144	$45,667	$243.60	$212.73 - $260.15
Q4 2018	152,085	$39,823	$250.05	$199.80 - $288.95
Q3 2018	159,903	$55,321	$264.26	$238.91 - $286.20
Q2 2018	159,189	$47,030	$262.53	$238.26 - $294.01
Q1 2018	164,042	$55,436	$275.43	$256.43 - $293.18
Q4 2017	158,986	$51,042	$253.57	$243.45 - $261.64
Q3 2017	154,960	$48,083	$238.57	$221.18 - $249.91
Q2 2017	150,302	$41,725	$218.34	$210.89 - $227.38
Q1 2017	138,015	$36,934	$206.79	$195.26 - $217.67
Q4 2016	133,701	$33,417	$195.92	$178.68 - $212.51
Q3 2016	125,044	$29,975	$194.84	$183.98 - $207.32
Q2 2016	117,548	$29,172	$182.33	$169.06 - $193.18
Q1 2016	104,421	$23,129	$165.21	$153.48 - $172.68
Q4 2015	89,089	$19,344	$165.37	$153.37 - $173.21
Q3 2015	77,824	$16,133	$153.91	$137.24 - $160.95
Q2 2015	66,088	$12,285	$144.57	$138.96 - $151.61
Q1 2015	58,067	$11,785	$147.13	$138.21 - $154.34
Q4 2014	55,200	$10,630	$137.24	$122.57 - $147.66
Q3 2014	54,128	$9,893	$124.88	$114.30 - $135.70
Q2 2014	52,695	$8,470	$118.32	$111.41 - $123.54
Q1 2014	50,662	$8,270	$113.36	$104.12 - $121.80
Q4 2013	45,574	$6,775	$97.17	$86.63 - $107.93
Q3 2013	43,039	$5,489	$86.03	$74.54 - $93.82
Q2 2013	44,338	$4,809	$71.65	$65.68 - $77.16