LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 1,959 Value ($000) $948 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,883 Value ($000) $940 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,883 Value ($000) $872 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 1,882 Value ($000) $841 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1,822 Value ($000) $885 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 1,801 Value ($000) $1,053 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,821 Value ($000) $851 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 1,766 Value ($000) $803 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 1,816 Value ($000) $823 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 1,675 Value ($000) $685 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 1,679 Value ($000) $773 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,678 Value ($000) $793 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 1,681 Value ($000) $1 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 1,714 Value ($000) $662 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,713 Value ($000) $737 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,709 Value ($000) $754 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,709 Value ($000) $607 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,709 Value ($000) $590 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,708 Value ($000) $646 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,070 Value ($000) $765 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 2,270 Value ($000) $806 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 2,268 Value ($000) $869 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,372 Value ($000) $866 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,472 Value ($000) $838 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 2,172 Value ($000) $846 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 2,172 Value ($000) $847 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,178 Value ($000) $792 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 2,169 Value ($000) $651 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 2,221 Value ($000) $582 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 2,216 Value ($000) $767 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 2,216 Value ($000) $655 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 2,316 Value ($000) $783 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 2,327 Value ($000) $747 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 2,334 Value ($000) $724 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 2,359 Value ($000) $655 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 2,307 Value ($000) $617 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 2,607 Value ($000) $652 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 2,657 Value ($000) $637 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 2,657 Value ($000) $659 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 2,657 Value ($000) $589 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 2,757 Value ($000) $599 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 3,271 Value ($000) $678 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 3,371 Value ($000) $627 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 3,371 Value ($000) $684 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 3,452 Value ($000) $665 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 3,452 Value ($000) $631 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 3,452 Value ($000) $555 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 3,752 Value ($000) $612 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 4,025 Value ($000) $598 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 4,025 Value ($000) $513 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 3,125 Value ($000) $339 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,959	$948	$476.18	$437.25 - $512.11
Q3 2025	1,883	$940	$448.15	$404.07 - $496.12
Q2 2025	1,883	$872	$459.07	$409.89 - $481.11
Q1 2025	1,882	$841	$448.29	$407.68 - $494.96
Q4 2024	1,822	$885	$527.20	$463.64 - $597.48
Q3 2024	1,801	$1,053	$516.36	$437.85 - $564.66
Q2 2024	1,821	$851	$441.57	$422.26 - $456.64
Q1 2024	1,766	$803	$415.91	$391.81 - $441.36
Q4 2023	1,816	$823	$417.42	$370.10 - $430.67
Q3 2023	1,675	$685	$415.09	$381.33 - $447.69
Q2 2023	1,679	$773	$431.49	$407.78 - $471.21
Q1 2023	1,678	$793	$433.24	$403.31 - $452.24
Q4 2022	1,681	$1	$426.55	$355.46 - $459.83
Q3 2022	1,714	$662	$380.78	$339.98 - $405.33
Q2 2022	1,713	$737	$397.88	$359.08 - $429.95
Q1 2022	1,709	$754	$365.10	$317.03 - $434.01
Q4 2021	1,709	$607	$308.96	$288.77 - $336.75
Q3 2021	1,709	$590	$320.77	$298.46 - $340.17
Q2 2021	1,708	$646	$338.54	$323.52 - $349.92
Q1 2021	2,070	$765	$299.96	$278.76 - $328.70
Q4 2020	2,270	$806	$318.96	$299.19 - $342.30
Q3 2020	2,268	$869	$329.03	$291.81 - $347.86
Q2 2020	2,372	$866	$323.73	$275.37 - $359.29
Q1 2020	2,472	$838	$334.90	$227.56 - $376.07
Q4 2019	2,172	$846	$324.81	$306.60 - $335.41
Q3 2019	2,172	$847	$316.45	$294.61 - $337.82
Q2 2019	2,178	$792	$279.77	$247.10 - $305.48
Q1 2019	2,169	$651	$243.60	$212.73 - $260.15
Q4 2018	2,221	$582	$250.05	$199.80 - $288.95
Q3 2018	2,216	$767	$264.26	$238.91 - $286.20
Q2 2018	2,216	$655	$262.53	$238.26 - $294.01
Q1 2018	2,316	$783	$275.43	$256.43 - $293.18
Q4 2017	2,327	$747	$253.57	$243.45 - $261.64
Q3 2017	2,334	$724	$238.57	$221.18 - $249.91
Q2 2017	2,359	$655	$218.34	$210.89 - $227.38
Q1 2017	2,307	$617	$206.79	$195.26 - $217.67
Q4 2016	2,607	$652	$195.92	$178.68 - $212.51
Q3 2016	2,657	$637	$194.84	$183.98 - $207.32
Q2 2016	2,657	$659	$182.33	$169.06 - $193.18
Q1 2016	2,657	$589	$165.21	$153.48 - $172.68
Q4 2015	2,757	$599	$165.37	$153.37 - $173.21
Q3 2015	3,271	$678	$153.91	$137.24 - $160.95
Q2 2015	3,371	$627	$144.57	$138.96 - $151.61
Q1 2015	3,371	$684	$147.13	$138.21 - $154.34
Q4 2014	3,452	$665	$137.24	$122.57 - $147.66
Q3 2014	3,452	$631	$124.88	$114.30 - $135.70
Q2 2014	3,452	$555	$118.32	$111.41 - $123.54
Q1 2014	3,752	$612	$113.36	$104.12 - $121.80
Q4 2013	4,025	$598	$97.17	$86.63 - $107.93
Q3 2013	4,025	$513	$86.03	$74.54 - $93.82
Q2 2013	3,125	$339	$71.65	$65.68 - $77.16