LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 20,004 Value ($000) $9,762 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 23,622 Value ($000) $11,792 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 43,369 Value ($000) $20,086 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 53,751 Value ($000) $24,011 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 58,297 Value ($000) $28,329 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 63,228 Value ($000) $36,961 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 64,312 Value ($000) $30,040 Avg Close $441.57 Range $422.26 - $456.64

Q3 2017

Shares 43,122 Value ($000) $13,378 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 46,703 Value ($000) $12,964 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 44,891 Value ($000) $12,011 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 42,823 Value ($000) $10,702 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 40,423 Value ($000) $9,689 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 40,686 Value ($000) $10,095 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 42,719 Value ($000) $9,461 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 43,348 Value ($000) $9,412 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 45,286 Value ($000) $9,387 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 49,143 Value ($000) $9,134 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 36,804 Value ($000) $7,469 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 36,965 Value ($000) $7,117 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 35,829 Value ($000) $6,547 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 29,761 Value ($000) $4,783 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 17,608 Value ($000) $2,873 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 17,237 Value ($000) $2,561 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 24,332 Value ($000) $3,102 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 23,044 Value ($000) $2,497 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,004	$9,762	$476.18	$437.25 - $512.11
Q3 2025	23,622	$11,792	$448.15	$404.07 - $496.12
Q2 2025	43,369	$20,086	$459.07	$409.89 - $481.11
Q1 2025	53,751	$24,011	$448.29	$407.68 - $494.96
Q4 2024	58,297	$28,329	$527.20	$463.64 - $597.48
Q3 2024	63,228	$36,961	$516.36	$437.85 - $564.66
Q2 2024	64,312	$30,040	$441.57	$422.26 - $456.64
Q3 2017	43,122	$13,378	$238.57	$221.18 - $249.91
Q2 2017	46,703	$12,964	$218.34	$210.89 - $227.38
Q1 2017	44,891	$12,011	$206.79	$195.26 - $217.67
Q4 2016	42,823	$10,702	$195.92	$178.68 - $212.51
Q3 2016	40,423	$9,689	$194.84	$183.98 - $207.32
Q2 2016	40,686	$10,095	$182.33	$169.06 - $193.18
Q1 2016	42,719	$9,461	$165.21	$153.48 - $172.68
Q4 2015	43,348	$9,412	$165.37	$153.37 - $173.21
Q3 2015	45,286	$9,387	$153.91	$137.24 - $160.95
Q2 2015	49,143	$9,134	$144.57	$138.96 - $151.61
Q1 2015	36,804	$7,469	$147.13	$138.21 - $154.34
Q4 2014	36,965	$7,117	$137.24	$122.57 - $147.66
Q3 2014	35,829	$6,547	$124.88	$114.30 - $135.70
Q2 2014	29,761	$4,783	$118.32	$111.41 - $123.54
Q1 2014	17,608	$2,873	$113.36	$104.12 - $121.80
Q4 2013	17,237	$2,561	$97.17	$86.63 - $107.93
Q3 2013	24,332	$3,102	$86.03	$74.54 - $93.82
Q2 2013	23,044	$2,497	$71.65	$65.68 - $77.16