LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 14,827 Value ($000) $6,789 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 14,964 Value ($000) $6,818 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 14,408 Value ($000) $6,673 Avg Close $459.07 Range $409.89 - $481.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,827	$6,789	$476.18	$437.25 - $512.11
Q3 2025	14,964	$6,818	$448.15	$404.07 - $496.12
Q2 2025	14,408	$6,673	$459.07	$409.89 - $481.11