LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 173,266 Value ($000) $84 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 178,321 Value ($000) $89 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 192,242 Value ($000) $89 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 193,892 Value ($000) $87 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 204,330 Value ($000) $99 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 212,200 Value ($000) $124 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 220,946 Value ($000) $103 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 232,896 Value ($000) $106 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 244,517 Value ($000) $111 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 255,995 Value ($000) $105 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 265,993 Value ($000) $122 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 276,420 Value ($000) $131 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 288,782 Value ($000) $140 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 290,457 Value ($000) $112,201 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 296,922 Value ($000) $127,665 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 295,706 Value ($000) $130,525 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 288,169 Value ($000) $102,418 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 307,073 Value ($000) $105,971 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 320,484 Value ($000) $121,255 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 335,656 Value ($000) $124,025 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 344,135 Value ($000) $122,161 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 359,489 Value ($000) $137,785 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 370,083 Value ($000) $135,051 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 369,616 Value ($000) $125,281 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 373,816 Value ($000) $145,556 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 372,913 Value ($000) $145,458 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 360,275 Value ($000) $130,974 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 365,399 Value ($000) $109,678 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 372,362 Value ($000) $97,499 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 384,312 Value ($000) $132,957 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 404,515 Value ($000) $119,506 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 404,648 Value ($000) $136,743 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 409,611 Value ($000) $131,506 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 413,888 Value ($000) $128,425 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 438,724 Value ($000) $121,794 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 450,246 Value ($000) $120,486 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 460,039 Value ($000) $114,982 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 467,593 Value ($000) $112,091 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 504,305 Value ($000) $125,153 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 504,978 Value ($000) $111,853 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 502,279 Value ($000) $109,070 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 503,220 Value ($000) $104,323 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 504,814 Value ($000) $93,845 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 519,350 Value ($000) $105,407 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 526,906 Value ($000) $101,466 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 531,947 Value ($000) $97,229 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 537,330 Value ($000) $86,365 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 558,100 Value ($000) $91,104 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 573,692 Value ($000) $85,285 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 590,004 Value ($000) $75,255 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 603,437 Value ($000) $65,449 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,266	$84	$476.18	$437.25 - $512.11
Q3 2025	178,321	$89	$448.15	$404.07 - $496.12
Q2 2025	192,242	$89	$459.07	$409.89 - $481.11
Q1 2025	193,892	$87	$448.29	$407.68 - $494.96
Q4 2024	204,330	$99	$527.20	$463.64 - $597.48
Q3 2024	212,200	$124	$516.36	$437.85 - $564.66
Q2 2024	220,946	$103	$441.57	$422.26 - $456.64
Q1 2024	232,896	$106	$415.91	$391.81 - $441.36
Q4 2023	244,517	$111	$417.42	$370.10 - $430.67
Q3 2023	255,995	$105	$415.09	$381.33 - $447.69
Q2 2023	265,993	$122	$431.49	$407.78 - $471.21
Q1 2023	276,420	$131	$433.24	$403.31 - $452.24
Q4 2022	288,782	$140	$426.55	$355.46 - $459.83
Q3 2022	290,457	$112,201	$380.78	$339.98 - $405.33
Q2 2022	296,922	$127,665	$397.88	$359.08 - $429.95
Q1 2022	295,706	$130,525	$365.10	$317.03 - $434.01
Q4 2021	288,169	$102,418	$308.96	$288.77 - $336.75
Q3 2021	307,073	$105,971	$320.77	$298.46 - $340.17
Q2 2021	320,484	$121,255	$338.54	$323.52 - $349.92
Q1 2021	335,656	$124,025	$299.96	$278.76 - $328.70
Q4 2020	344,135	$122,161	$318.96	$299.19 - $342.30
Q3 2020	359,489	$137,785	$329.03	$291.81 - $347.86
Q2 2020	370,083	$135,051	$323.73	$275.37 - $359.29
Q1 2020	369,616	$125,281	$334.90	$227.56 - $376.07
Q4 2019	373,816	$145,556	$324.81	$306.60 - $335.41
Q3 2019	372,913	$145,458	$316.45	$294.61 - $337.82
Q2 2019	360,275	$130,974	$279.77	$247.10 - $305.48
Q1 2019	365,399	$109,678	$243.60	$212.73 - $260.15
Q4 2018	372,362	$97,499	$250.05	$199.80 - $288.95
Q3 2018	384,312	$132,957	$264.26	$238.91 - $286.20
Q2 2018	404,515	$119,506	$262.53	$238.26 - $294.01
Q1 2018	404,648	$136,743	$275.43	$256.43 - $293.18
Q4 2017	409,611	$131,506	$253.57	$243.45 - $261.64
Q3 2017	413,888	$128,425	$238.57	$221.18 - $249.91
Q2 2017	438,724	$121,794	$218.34	$210.89 - $227.38
Q1 2017	450,246	$120,486	$206.79	$195.26 - $217.67
Q4 2016	460,039	$114,982	$195.92	$178.68 - $212.51
Q3 2016	467,593	$112,091	$194.84	$183.98 - $207.32
Q2 2016	504,305	$125,153	$182.33	$169.06 - $193.18
Q1 2016	504,978	$111,853	$165.21	$153.48 - $172.68
Q4 2015	502,279	$109,070	$165.37	$153.37 - $173.21
Q3 2015	503,220	$104,323	$153.91	$137.24 - $160.95
Q2 2015	504,814	$93,845	$144.57	$138.96 - $151.61
Q1 2015	519,350	$105,407	$147.13	$138.21 - $154.34
Q4 2014	526,906	$101,466	$137.24	$122.57 - $147.66
Q3 2014	531,947	$97,229	$124.88	$114.30 - $135.70
Q2 2014	537,330	$86,365	$118.32	$111.41 - $123.54
Q1 2014	558,100	$91,104	$113.36	$104.12 - $121.80
Q4 2013	573,692	$85,285	$97.17	$86.63 - $107.93
Q3 2013	590,004	$75,255	$86.03	$74.54 - $93.82
Q2 2013	603,437	$65,449	$71.65	$65.68 - $77.16