LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 508 Value ($000) $323 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 508 Value ($000) $230 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 508 Value ($000) $241 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 750 Value ($000) $337 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 750 Value ($000) $375 Avg Close $527.20 Range $463.64 - $597.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	508	$323	$476.18	$437.25 - $512.11
Q3 2025	508	$230	$448.15	$404.07 - $496.12
Q2 2025	508	$241	$459.07	$409.89 - $481.11
Q1 2025	750	$337	$448.29	$407.68 - $494.96
Q4 2024	750	$375	$527.20	$463.64 - $597.48