LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 16,522 Value ($000) $8 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 16,522 Value ($000) $8 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 16,522 Value ($000) $8 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 16,297 Value ($000) $7 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 15,707 Value ($000) $8 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 16,330 Value ($000) $10 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 17,504 Value ($000) $8 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 17,994 Value ($000) $8 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 19,495 Value ($000) $9 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 20,626 Value ($000) $8 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 20,626 Value ($000) $9 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 22,453 Value ($000) $11 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 22,453 Value ($000) $11 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 22,453 Value ($000) $8,673 Avg Close $380.78 Range $339.98 - $405.33

Q1 2022

Shares 17,417 Value ($000) $7,688 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 18,175 Value ($000) $6,460 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 18,617 Value ($000) $6,425 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 18,617 Value ($000) $7,044 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 18,617 Value ($000) $6,879 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 50,767 Value ($000) $18,021 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 55,017 Value ($000) $21,087 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 76,092 Value ($000) $27,767 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 25,592 Value ($000) $8,674 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 24,292 Value ($000) $9,459 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 24,292 Value ($000) $9,475 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 23,392 Value ($000) $8,504 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 25,142 Value ($000) $7,547 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 26,642 Value ($000) $6,976 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 24,542 Value ($000) $8,491 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 27,292 Value ($000) $8,063 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 27,292 Value ($000) $9,223 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 26,892 Value ($000) $8,634 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 27,642 Value ($000) $8,577 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 27,642 Value ($000) $7,674 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 28,642 Value ($000) $7,665 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 31,342 Value ($000) $7,834 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 33,742 Value ($000) $8,089 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 33,742 Value ($000) $8,374 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 34,942 Value ($000) $7,740 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 35,542 Value ($000) $7,718 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 36,642 Value ($000) $7,596 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 36,642 Value ($000) $6,812 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 39,242 Value ($000) $7,965 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 41,042 Value ($000) $7,903 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 40,842 Value ($000) $7,465 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 40,842 Value ($000) $6,565 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 43,742 Value ($000) $7,140 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 43,742 Value ($000) $6,503 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 45,542 Value ($000) $5,809 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 48,742 Value ($000) $5,287 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,522	$8	$476.18	$437.25 - $512.11
Q3 2025	16,522	$8	$448.15	$404.07 - $496.12
Q2 2025	16,522	$8	$459.07	$409.89 - $481.11
Q1 2025	16,297	$7	$448.29	$407.68 - $494.96
Q4 2024	15,707	$8	$527.20	$463.64 - $597.48
Q3 2024	16,330	$10	$516.36	$437.85 - $564.66
Q2 2024	17,504	$8	$441.57	$422.26 - $456.64
Q1 2024	17,994	$8	$415.91	$391.81 - $441.36
Q4 2023	19,495	$9	$417.42	$370.10 - $430.67
Q3 2023	20,626	$8	$415.09	$381.33 - $447.69
Q2 2023	20,626	$9	$431.49	$407.78 - $471.21
Q1 2023	22,453	$11	$433.24	$403.31 - $452.24
Q4 2022	22,453	$11	$426.55	$355.46 - $459.83
Q3 2022	22,453	$8,673	$380.78	$339.98 - $405.33
Q1 2022	17,417	$7,688	$365.10	$317.03 - $434.01
Q4 2021	18,175	$6,460	$308.96	$288.77 - $336.75
Q3 2021	18,617	$6,425	$320.77	$298.46 - $340.17
Q2 2021	18,617	$7,044	$338.54	$323.52 - $349.92
Q1 2021	18,617	$6,879	$299.96	$278.76 - $328.70
Q4 2020	50,767	$18,021	$318.96	$299.19 - $342.30
Q3 2020	55,017	$21,087	$329.03	$291.81 - $347.86
Q2 2020	76,092	$27,767	$323.73	$275.37 - $359.29
Q1 2020	25,592	$8,674	$334.90	$227.56 - $376.07
Q4 2019	24,292	$9,459	$324.81	$306.60 - $335.41
Q3 2019	24,292	$9,475	$316.45	$294.61 - $337.82
Q2 2019	23,392	$8,504	$279.77	$247.10 - $305.48
Q1 2019	25,142	$7,547	$243.60	$212.73 - $260.15
Q4 2018	26,642	$6,976	$250.05	$199.80 - $288.95
Q3 2018	24,542	$8,491	$264.26	$238.91 - $286.20
Q2 2018	27,292	$8,063	$262.53	$238.26 - $294.01
Q1 2018	27,292	$9,223	$275.43	$256.43 - $293.18
Q4 2017	26,892	$8,634	$253.57	$243.45 - $261.64
Q3 2017	27,642	$8,577	$238.57	$221.18 - $249.91
Q2 2017	27,642	$7,674	$218.34	$210.89 - $227.38
Q1 2017	28,642	$7,665	$206.79	$195.26 - $217.67
Q4 2016	31,342	$7,834	$195.92	$178.68 - $212.51
Q3 2016	33,742	$8,089	$194.84	$183.98 - $207.32
Q2 2016	33,742	$8,374	$182.33	$169.06 - $193.18
Q1 2016	34,942	$7,740	$165.21	$153.48 - $172.68
Q4 2015	35,542	$7,718	$165.37	$153.37 - $173.21
Q3 2015	36,642	$7,596	$153.91	$137.24 - $160.95
Q2 2015	36,642	$6,812	$144.57	$138.96 - $151.61
Q1 2015	39,242	$7,965	$147.13	$138.21 - $154.34
Q4 2014	41,042	$7,903	$137.24	$122.57 - $147.66
Q3 2014	40,842	$7,465	$124.88	$114.30 - $135.70
Q2 2014	40,842	$6,565	$118.32	$111.41 - $123.54
Q1 2014	43,742	$7,140	$113.36	$104.12 - $121.80
Q4 2013	43,742	$6,503	$97.17	$86.63 - $107.93
Q3 2013	45,542	$5,809	$86.03	$74.54 - $93.82
Q2 2013	48,742	$5,287	$71.65	$65.68 - $77.16