LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025

Shares 591 Value ($000) $286 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 739 Value ($000) $369 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 784 Value ($000) $363 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 783 Value ($000) $350 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 822 Value ($000) $399 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 870 Value ($000) $509 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 870 Value ($000) $406 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 789 Value ($000) $359 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 840 Value ($000) $381 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 936 Value ($000) $383 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 942 Value ($000) $434 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 907 Value ($000) $429 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 907 Value ($000) $441 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 769 Value ($000) $297 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 824 Value ($000) $354 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 780 Value ($000) $344 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 615 Value ($000) $219 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,838 Value ($000) $634 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 2,338 Value ($000) $885 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,893 Value ($000) $1,069 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 4,533 Value ($000) $1,609 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 5,063 Value ($000) $1,941 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 5,293 Value ($000) $1,932 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,278 Value ($000) $433 Avg Close $334.90 Range $227.56 - $376.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	591	$286	$476.18	$437.25 - $512.11
Q3 2025	739	$369	$448.15	$404.07 - $496.12
Q2 2025	784	$363	$459.07	$409.89 - $481.11
Q1 2025	783	$350	$448.29	$407.68 - $494.96
Q4 2024	822	$399	$527.20	$463.64 - $597.48
Q3 2024	870	$509	$516.36	$437.85 - $564.66
Q2 2024	870	$406	$441.57	$422.26 - $456.64
Q1 2024	789	$359	$415.91	$391.81 - $441.36
Q4 2023	840	$381	$417.42	$370.10 - $430.67
Q3 2023	936	$383	$415.09	$381.33 - $447.69
Q2 2023	942	$434	$431.49	$407.78 - $471.21
Q1 2023	907	$429	$433.24	$403.31 - $452.24
Q4 2022	907	$441	$426.55	$355.46 - $459.83
Q3 2022	769	$297	$380.78	$339.98 - $405.33
Q2 2022	824	$354	$397.88	$359.08 - $429.95
Q1 2022	780	$344	$365.10	$317.03 - $434.01
Q4 2021	615	$219	$308.96	$288.77 - $336.75
Q3 2021	1,838	$634	$320.77	$298.46 - $340.17
Q2 2021	2,338	$885	$338.54	$323.52 - $349.92
Q1 2021	2,893	$1,069	$299.96	$278.76 - $328.70
Q4 2020	4,533	$1,609	$318.96	$299.19 - $342.30
Q3 2020	5,063	$1,941	$329.03	$291.81 - $347.86
Q2 2020	5,293	$1,932	$323.73	$275.37 - $359.29
Q1 2020	1,278	$433	$334.90	$227.56 - $376.07