LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 79,039 Value ($000) $38,229 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 32,540 Value ($000) $16,244 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 68,123 Value ($000) $31,550 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 84,919 Value ($000) $37,934 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 158,613 Value ($000) $77 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 170,415 Value ($000) $100 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 100,458 Value ($000) $47 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 61,059 Value ($000) $28 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 75,059 Value ($000) $34 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 94,718 Value ($000) $39 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 61,483 Value ($000) $28 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 55,160 Value ($000) $26 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 60,292 Value ($000) $29 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 61,758 Value ($000) $23,856 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 71,362 Value ($000) $30,683 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 76,961 Value ($000) $33,971 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 48,689 Value ($000) $17,305 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 54,473 Value ($000) $18,799 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 91,249 Value ($000) $34,524 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 102,003 Value ($000) $37,690 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 82,144 Value ($000) $29,159 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 120,507 Value ($000) $46,188 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 45,975 Value ($000) $16,777 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 10,033 Value ($000) $3,401 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 9,237 Value ($000) $3,597 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 41,143 Value ($000) $16,048 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 31,050 Value ($000) $11,288 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 60,376 Value ($000) $18,122 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 70,696 Value ($000) $18,511 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 95,577 Value ($000) $33,066 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 144,478 Value ($000) $42,683 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 149,072 Value ($000) $50,376 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 138,668 Value ($000) $44,519 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 24,518 Value ($000) $7,608 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 7,036 Value ($000) $1,953 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 190,370 Value ($000) $50,943 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 190,508 Value ($000) $47,616 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 218,680 Value ($000) $52,422 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 151,040 Value ($000) $37,484 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 270,009 Value ($000) $59,807 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 221,307 Value ($000) $48,057 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 208,298 Value ($000) $43,182 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 203,616 Value ($000) $37,852 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 193,529 Value ($000) $39,279 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 185,469 Value ($000) $35,716 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 24,715 Value ($000) $4,517 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 27,635 Value ($000) $4,442 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 24,990 Value ($000) $4,079 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 27,435 Value ($000) $4,078 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 195,579 Value ($000) $24,946 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 199,914 Value ($000) $21,683 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,039	$38,229	$476.18	$437.25 - $512.11
Q3 2025	32,540	$16,244	$448.15	$404.07 - $496.12
Q2 2025	68,123	$31,550	$459.07	$409.89 - $481.11
Q1 2025	84,919	$37,934	$448.29	$407.68 - $494.96
Q4 2024	158,613	$77	$527.20	$463.64 - $597.48
Q3 2024	170,415	$100	$516.36	$437.85 - $564.66
Q2 2024	100,458	$47	$441.57	$422.26 - $456.64
Q1 2024	61,059	$28	$415.91	$391.81 - $441.36
Q4 2023	75,059	$34	$417.42	$370.10 - $430.67
Q3 2023	94,718	$39	$415.09	$381.33 - $447.69
Q2 2023	61,483	$28	$431.49	$407.78 - $471.21
Q1 2023	55,160	$26	$433.24	$403.31 - $452.24
Q4 2022	60,292	$29	$426.55	$355.46 - $459.83
Q3 2022	61,758	$23,856	$380.78	$339.98 - $405.33
Q2 2022	71,362	$30,683	$397.88	$359.08 - $429.95
Q1 2022	76,961	$33,971	$365.10	$317.03 - $434.01
Q4 2021	48,689	$17,305	$308.96	$288.77 - $336.75
Q3 2021	54,473	$18,799	$320.77	$298.46 - $340.17
Q2 2021	91,249	$34,524	$338.54	$323.52 - $349.92
Q1 2021	102,003	$37,690	$299.96	$278.76 - $328.70
Q4 2020	82,144	$29,159	$318.96	$299.19 - $342.30
Q3 2020	120,507	$46,188	$329.03	$291.81 - $347.86
Q2 2020	45,975	$16,777	$323.73	$275.37 - $359.29
Q1 2020	10,033	$3,401	$334.90	$227.56 - $376.07
Q4 2019	9,237	$3,597	$324.81	$306.60 - $335.41
Q3 2019	41,143	$16,048	$316.45	$294.61 - $337.82
Q2 2019	31,050	$11,288	$279.77	$247.10 - $305.48
Q1 2019	60,376	$18,122	$243.60	$212.73 - $260.15
Q4 2018	70,696	$18,511	$250.05	$199.80 - $288.95
Q3 2018	95,577	$33,066	$264.26	$238.91 - $286.20
Q2 2018	144,478	$42,683	$262.53	$238.26 - $294.01
Q1 2018	149,072	$50,376	$275.43	$256.43 - $293.18
Q4 2017	138,668	$44,519	$253.57	$243.45 - $261.64
Q3 2017	24,518	$7,608	$238.57	$221.18 - $249.91
Q2 2017	7,036	$1,953	$218.34	$210.89 - $227.38
Q1 2017	190,370	$50,943	$206.79	$195.26 - $217.67
Q4 2016	190,508	$47,616	$195.92	$178.68 - $212.51
Q3 2016	218,680	$52,422	$194.84	$183.98 - $207.32
Q2 2016	151,040	$37,484	$182.33	$169.06 - $193.18
Q1 2016	270,009	$59,807	$165.21	$153.48 - $172.68
Q4 2015	221,307	$48,057	$165.37	$153.37 - $173.21
Q3 2015	208,298	$43,182	$153.91	$137.24 - $160.95
Q2 2015	203,616	$37,852	$144.57	$138.96 - $151.61
Q1 2015	193,529	$39,279	$147.13	$138.21 - $154.34
Q4 2014	185,469	$35,716	$137.24	$122.57 - $147.66
Q3 2014	24,715	$4,517	$124.88	$114.30 - $135.70
Q2 2014	27,635	$4,442	$118.32	$111.41 - $123.54
Q1 2014	24,990	$4,079	$113.36	$104.12 - $121.80
Q4 2013	27,435	$4,078	$97.17	$86.63 - $107.93
Q3 2013	195,579	$24,946	$86.03	$74.54 - $93.82
Q2 2013	199,914	$21,683	$71.65	$65.68 - $77.16