LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 307,920 Value ($000) $149 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 318,490 Value ($000) $159 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 321,086 Value ($000) $149 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 318,225 Value ($000) $142 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 397,489 Value ($000) $193 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 401,789 Value ($000) $235 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 401,927 Value ($000) $188 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 442,850 Value ($000) $201 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 467,179 Value ($000) $212 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 311,331 Value ($000) $127 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 304,492 Value ($000) $140 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 307,974 Value ($000) $146 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 307,235 Value ($000) $149 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 309,928 Value ($000) $119,723 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 309,879 Value ($000) $133,236 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 367,295 Value ($000) $162,124 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 803,154 Value ($000) $285,449 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 816,842 Value ($000) $281,892 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 821,787 Value ($000) $310,923 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 829,323 Value ($000) $306,435 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 427,093 Value ($000) $151,609 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 447,732 Value ($000) $171,607 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 467,416 Value ($000) $170,569 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 504,034 Value ($000) $170,842 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 462,527 Value ($000) $180,099 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 456,131 Value ($000) $177,918 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 454,920 Value ($000) $165,382 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 453,222 Value ($000) $136,039 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 430,043 Value ($000) $112,602 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 419,115 Value ($000) $144,997 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 427,266 Value ($000) $126,227 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 425,863 Value ($000) $143,912 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 432,642 Value ($000) $138,900 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 442,590 Value ($000) $137,331 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 456,406 Value ($000) $126,703 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 463,641 Value ($000) $124,070 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 479,403 Value ($000) $119,822 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 475,903 Value ($000) $114,083 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 479,389 Value ($000) $118,970 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 476,089 Value ($000) $105,454 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 813,279 Value ($000) $176,604 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 689,008 Value ($000) $142,838 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 495,194 Value ($000) $92,057 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 478,799 Value ($000) $97,177 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 772,894 Value ($000) $148,836 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 884,374 Value ($000) $161,646 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 890,074 Value ($000) $143,062 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 872,967 Value ($000) $142,503 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 845,574 Value ($000) $125,703 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 2,125,354 Value ($000) $271,089 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 2,690,294 Value ($000) $291,789 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,920	$149	$476.18	$437.25 - $512.11
Q3 2025	318,490	$159	$448.15	$404.07 - $496.12
Q2 2025	321,086	$149	$459.07	$409.89 - $481.11
Q1 2025	318,225	$142	$448.29	$407.68 - $494.96
Q4 2024	397,489	$193	$527.20	$463.64 - $597.48
Q3 2024	401,789	$235	$516.36	$437.85 - $564.66
Q2 2024	401,927	$188	$441.57	$422.26 - $456.64
Q1 2024	442,850	$201	$415.91	$391.81 - $441.36
Q4 2023	467,179	$212	$417.42	$370.10 - $430.67
Q3 2023	311,331	$127	$415.09	$381.33 - $447.69
Q2 2023	304,492	$140	$431.49	$407.78 - $471.21
Q1 2023	307,974	$146	$433.24	$403.31 - $452.24
Q4 2022	307,235	$149	$426.55	$355.46 - $459.83
Q3 2022	309,928	$119,723	$380.78	$339.98 - $405.33
Q2 2022	309,879	$133,236	$397.88	$359.08 - $429.95
Q1 2022	367,295	$162,124	$365.10	$317.03 - $434.01
Q4 2021	803,154	$285,449	$308.96	$288.77 - $336.75
Q3 2021	816,842	$281,892	$320.77	$298.46 - $340.17
Q2 2021	821,787	$310,923	$338.54	$323.52 - $349.92
Q1 2021	829,323	$306,435	$299.96	$278.76 - $328.70
Q4 2020	427,093	$151,609	$318.96	$299.19 - $342.30
Q3 2020	447,732	$171,607	$329.03	$291.81 - $347.86
Q2 2020	467,416	$170,569	$323.73	$275.37 - $359.29
Q1 2020	504,034	$170,842	$334.90	$227.56 - $376.07
Q4 2019	462,527	$180,099	$324.81	$306.60 - $335.41
Q3 2019	456,131	$177,918	$316.45	$294.61 - $337.82
Q2 2019	454,920	$165,382	$279.77	$247.10 - $305.48
Q1 2019	453,222	$136,039	$243.60	$212.73 - $260.15
Q4 2018	430,043	$112,602	$250.05	$199.80 - $288.95
Q3 2018	419,115	$144,997	$264.26	$238.91 - $286.20
Q2 2018	427,266	$126,227	$262.53	$238.26 - $294.01
Q1 2018	425,863	$143,912	$275.43	$256.43 - $293.18
Q4 2017	432,642	$138,900	$253.57	$243.45 - $261.64
Q3 2017	442,590	$137,331	$238.57	$221.18 - $249.91
Q2 2017	456,406	$126,703	$218.34	$210.89 - $227.38
Q1 2017	463,641	$124,070	$206.79	$195.26 - $217.67
Q4 2016	479,403	$119,822	$195.92	$178.68 - $212.51
Q3 2016	475,903	$114,083	$194.84	$183.98 - $207.32
Q2 2016	479,389	$118,970	$182.33	$169.06 - $193.18
Q1 2016	476,089	$105,454	$165.21	$153.48 - $172.68
Q4 2015	813,279	$176,604	$165.37	$153.37 - $173.21
Q3 2015	689,008	$142,838	$153.91	$137.24 - $160.95
Q2 2015	495,194	$92,057	$144.57	$138.96 - $151.61
Q1 2015	478,799	$97,177	$147.13	$138.21 - $154.34
Q4 2014	772,894	$148,836	$137.24	$122.57 - $147.66
Q3 2014	884,374	$161,646	$124.88	$114.30 - $135.70
Q2 2014	890,074	$143,062	$118.32	$111.41 - $123.54
Q1 2014	872,967	$142,503	$113.36	$104.12 - $121.80
Q4 2013	845,574	$125,703	$97.17	$86.63 - $107.93
Q3 2013	2,125,354	$271,089	$86.03	$74.54 - $93.82
Q2 2013	2,690,294	$291,789	$71.65	$65.68 - $77.16