LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 222,962 Value ($000) $107,840 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 228,388 Value ($000) $114,014 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 240,568 Value ($000) $111,417 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 245,768 Value ($000) $109,787 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 279,253 Value ($000) $135,700 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 282,853 Value ($000) $165,345 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 306,353 Value ($000) $143,097 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 313,262 Value ($000) $142,493 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 326,894 Value ($000) $148,161 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 358,341 Value ($000) $146,547 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 390,327 Value ($000) $179,699 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 398,902 Value ($000) $188,573 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 428,869 Value ($000) $208,640 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 427,694 Value ($000) $165,214 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 449,891 Value ($000) $193,435 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 469,815 Value ($000) $207,376 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 493,656 Value ($000) $175,450 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 499,539 Value ($000) $172,391 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 528,355 Value ($000) $199,903 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 529,139 Value ($000) $195,517 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 538,355 Value ($000) $191,105 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 568,704 Value ($000) $217,973 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 598,654 Value ($000) $218,461 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 619,496 Value ($000) $209,978 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 620,696 Value ($000) $241,687 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 629,906 Value ($000) $245,701 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 640,601 Value ($000) $232,884 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 649,990 Value ($000) $195,101 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 651,390 Value ($000) $170,560 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 684,090 Value ($000) $236,668 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 693,100 Value ($000) $204,763 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 680,600 Value ($000) $229,995 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 701,000 Value ($000) $225,056 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 733,000 Value ($000) $227,443 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 730,000 Value ($000) $202,655 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 738,901 Value ($000) $197,730 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 734,200 Value ($000) $183,506 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 765,900 Value ($000) $183,602 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 764,900 Value ($000) $189,825 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 742,600 Value ($000) $164,486 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 701,700 Value ($000) $152,374 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 727,700 Value ($000) $150,859 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 720,407 Value ($000) $133,924 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 738,304 Value ($000) $149,846 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 789,513 Value ($000) $152,037 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 813,063 Value ($000) $148,612 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 800,404 Value ($000) $128,649 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 797,404 Value ($000) $130,168 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 797,404 Value ($000) $118,542 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 814,604 Value ($000) $103,903 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 913,474 Value ($000) $99,075 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,962	$107,840	$476.18	$437.25 - $512.11
Q3 2025	228,388	$114,014	$448.15	$404.07 - $496.12
Q2 2025	240,568	$111,417	$459.07	$409.89 - $481.11
Q1 2025	245,768	$109,787	$448.29	$407.68 - $494.96
Q4 2024	279,253	$135,700	$527.20	$463.64 - $597.48
Q3 2024	282,853	$165,345	$516.36	$437.85 - $564.66
Q2 2024	306,353	$143,097	$441.57	$422.26 - $456.64
Q1 2024	313,262	$142,493	$415.91	$391.81 - $441.36
Q4 2023	326,894	$148,161	$417.42	$370.10 - $430.67
Q3 2023	358,341	$146,547	$415.09	$381.33 - $447.69
Q2 2023	390,327	$179,699	$431.49	$407.78 - $471.21
Q1 2023	398,902	$188,573	$433.24	$403.31 - $452.24
Q4 2022	428,869	$208,640	$426.55	$355.46 - $459.83
Q3 2022	427,694	$165,214	$380.78	$339.98 - $405.33
Q2 2022	449,891	$193,435	$397.88	$359.08 - $429.95
Q1 2022	469,815	$207,376	$365.10	$317.03 - $434.01
Q4 2021	493,656	$175,450	$308.96	$288.77 - $336.75
Q3 2021	499,539	$172,391	$320.77	$298.46 - $340.17
Q2 2021	528,355	$199,903	$338.54	$323.52 - $349.92
Q1 2021	529,139	$195,517	$299.96	$278.76 - $328.70
Q4 2020	538,355	$191,105	$318.96	$299.19 - $342.30
Q3 2020	568,704	$217,973	$329.03	$291.81 - $347.86
Q2 2020	598,654	$218,461	$323.73	$275.37 - $359.29
Q1 2020	619,496	$209,978	$334.90	$227.56 - $376.07
Q4 2019	620,696	$241,687	$324.81	$306.60 - $335.41
Q3 2019	629,906	$245,701	$316.45	$294.61 - $337.82
Q2 2019	640,601	$232,884	$279.77	$247.10 - $305.48
Q1 2019	649,990	$195,101	$243.60	$212.73 - $260.15
Q4 2018	651,390	$170,560	$250.05	$199.80 - $288.95
Q3 2018	684,090	$236,668	$264.26	$238.91 - $286.20
Q2 2018	693,100	$204,763	$262.53	$238.26 - $294.01
Q1 2018	680,600	$229,995	$275.43	$256.43 - $293.18
Q4 2017	701,000	$225,056	$253.57	$243.45 - $261.64
Q3 2017	733,000	$227,443	$238.57	$221.18 - $249.91
Q2 2017	730,000	$202,655	$218.34	$210.89 - $227.38
Q1 2017	738,901	$197,730	$206.79	$195.26 - $217.67
Q4 2016	734,200	$183,506	$195.92	$178.68 - $212.51
Q3 2016	765,900	$183,602	$194.84	$183.98 - $207.32
Q2 2016	764,900	$189,825	$182.33	$169.06 - $193.18
Q1 2016	742,600	$164,486	$165.21	$153.48 - $172.68
Q4 2015	701,700	$152,374	$165.37	$153.37 - $173.21
Q3 2015	727,700	$150,859	$153.91	$137.24 - $160.95
Q2 2015	720,407	$133,924	$144.57	$138.96 - $151.61
Q1 2015	738,304	$149,846	$147.13	$138.21 - $154.34
Q4 2014	789,513	$152,037	$137.24	$122.57 - $147.66
Q3 2014	813,063	$148,612	$124.88	$114.30 - $135.70
Q2 2014	800,404	$128,649	$118.32	$111.41 - $123.54
Q1 2014	797,404	$130,168	$113.36	$104.12 - $121.80
Q4 2013	797,404	$118,542	$97.17	$86.63 - $107.93
Q3 2013	814,604	$103,903	$86.03	$74.54 - $93.82
Q2 2013	913,474	$99,075	$71.65	$65.68 - $77.16