LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 58,118 Value ($000) $28,110 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 59,418 Value ($000) $29,662 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 60,518 Value ($000) $28,028 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 62,018 Value ($000) $27,704 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 62,518 Value ($000) $30,380 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 62,818 Value ($000) $36,721 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 63,518 Value ($000) $29,669 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 65,218 Value ($000) $29,666 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 66,718 Value ($000) $30,239 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 67,418 Value ($000) $27,571 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 69,518 Value ($000) $32,005 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 70,518 Value ($000) $33,336 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 71,518 Value ($000) $34,793 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 72,118 Value ($000) $27,858 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 72,118 Value ($000) $31,008 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 74,618 Value ($000) $32,936 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 75,302 Value ($000) $26,763 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 68,290 Value ($000) $23,567 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 184,890 Value ($000) $69,953 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 178,890 Value ($000) $66,100 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 178,890 Value ($000) $63,502 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 179,790 Value ($000) $68,910 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 179,990 Value ($000) $65,682 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 173,919 Value ($000) $58,950 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 177,019 Value ($000) $68,928 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 210,718 Value ($000) $82,193 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 209,818 Value ($000) $76,277 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 221,818 Value ($000) $66,581 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 221,818 Value ($000) $58,081 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 138,218 Value ($000) $47,818 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 137,918 Value ($000) $40,745 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 81,718 Value ($000) $27,615 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 81,718 Value ($000) $26,236 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 84,618 Value ($000) $26,256 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 163,918 Value ($000) $45,505 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 164,118 Value ($000) $43,918 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 164,518 Value ($000) $41,120 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 170,222 Value ($000) $40,806 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 241,627 Value ($000) $59,965 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 172,527 Value ($000) $38,215 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 248,127 Value ($000) $53,881 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 267,327 Value ($000) $55,420 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 313,527 Value ($000) $58,285 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 313,327 Value ($000) $63,593 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 285,727 Value ($000) $55,022 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 286,227 Value ($000) $52,317 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 334,627 Value ($000) $53,785 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 316,627 Value ($000) $51,686 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 315,827 Value ($000) $46,951 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 295,427 Value ($000) $37,682 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 284,527 Value ($000) $30,860 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,118	$28,110	$476.18	$437.25 - $512.11
Q3 2025	59,418	$29,662	$448.15	$404.07 - $496.12
Q2 2025	60,518	$28,028	$459.07	$409.89 - $481.11
Q1 2025	62,018	$27,704	$448.29	$407.68 - $494.96
Q4 2024	62,518	$30,380	$527.20	$463.64 - $597.48
Q3 2024	62,818	$36,721	$516.36	$437.85 - $564.66
Q2 2024	63,518	$29,669	$441.57	$422.26 - $456.64
Q1 2024	65,218	$29,666	$415.91	$391.81 - $441.36
Q4 2023	66,718	$30,239	$417.42	$370.10 - $430.67
Q3 2023	67,418	$27,571	$415.09	$381.33 - $447.69
Q2 2023	69,518	$32,005	$431.49	$407.78 - $471.21
Q1 2023	70,518	$33,336	$433.24	$403.31 - $452.24
Q4 2022	71,518	$34,793	$426.55	$355.46 - $459.83
Q3 2022	72,118	$27,858	$380.78	$339.98 - $405.33
Q2 2022	72,118	$31,008	$397.88	$359.08 - $429.95
Q1 2022	74,618	$32,936	$365.10	$317.03 - $434.01
Q4 2021	75,302	$26,763	$308.96	$288.77 - $336.75
Q3 2021	68,290	$23,567	$320.77	$298.46 - $340.17
Q2 2021	184,890	$69,953	$338.54	$323.52 - $349.92
Q1 2021	178,890	$66,100	$299.96	$278.76 - $328.70
Q4 2020	178,890	$63,502	$318.96	$299.19 - $342.30
Q3 2020	179,790	$68,910	$329.03	$291.81 - $347.86
Q2 2020	179,990	$65,682	$323.73	$275.37 - $359.29
Q1 2020	173,919	$58,950	$334.90	$227.56 - $376.07
Q4 2019	177,019	$68,928	$324.81	$306.60 - $335.41
Q3 2019	210,718	$82,193	$316.45	$294.61 - $337.82
Q2 2019	209,818	$76,277	$279.77	$247.10 - $305.48
Q1 2019	221,818	$66,581	$243.60	$212.73 - $260.15
Q4 2018	221,818	$58,081	$250.05	$199.80 - $288.95
Q3 2018	138,218	$47,818	$264.26	$238.91 - $286.20
Q2 2018	137,918	$40,745	$262.53	$238.26 - $294.01
Q1 2018	81,718	$27,615	$275.43	$256.43 - $293.18
Q4 2017	81,718	$26,236	$253.57	$243.45 - $261.64
Q3 2017	84,618	$26,256	$238.57	$221.18 - $249.91
Q2 2017	163,918	$45,505	$218.34	$210.89 - $227.38
Q1 2017	164,118	$43,918	$206.79	$195.26 - $217.67
Q4 2016	164,518	$41,120	$195.92	$178.68 - $212.51
Q3 2016	170,222	$40,806	$194.84	$183.98 - $207.32
Q2 2016	241,627	$59,965	$182.33	$169.06 - $193.18
Q1 2016	172,527	$38,215	$165.21	$153.48 - $172.68
Q4 2015	248,127	$53,881	$165.37	$153.37 - $173.21
Q3 2015	267,327	$55,420	$153.91	$137.24 - $160.95
Q2 2015	313,527	$58,285	$144.57	$138.96 - $151.61
Q1 2015	313,327	$63,593	$147.13	$138.21 - $154.34
Q4 2014	285,727	$55,022	$137.24	$122.57 - $147.66
Q3 2014	286,227	$52,317	$124.88	$114.30 - $135.70
Q2 2014	334,627	$53,785	$118.32	$111.41 - $123.54
Q1 2014	316,627	$51,686	$113.36	$104.12 - $121.80
Q4 2013	315,827	$46,951	$97.17	$86.63 - $107.93
Q3 2013	295,427	$37,682	$86.03	$74.54 - $93.82
Q2 2013	284,527	$30,860	$71.65	$65.68 - $77.16