LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 181,197 Value ($000) $87,639 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 166,165 Value ($000) $81,307 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 144,761 Value ($000) $66,502 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 117,063 Value ($000) $51,805 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 85,740 Value ($000) $41,664 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 64,303 Value ($000) $37,495 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 43,338 Value ($000) $20,243 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 29,649 Value ($000) $13,487 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 20,442 Value ($000) $9,265 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 18,445 Value ($000) $7,543 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 17,996 Value ($000) $8,285 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 17,674 Value ($000) $8,355 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 17,154 Value ($000) $8,345 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 16,500 Value ($000) $6,373 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 15,375 Value ($000) $6,611 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 15,350 Value ($000) $6,775 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 13,183 Value ($000) $4,685 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 11,427 Value ($000) $3,943 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 10,500 Value ($000) $3,973 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 8,191 Value ($000) $3,027 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,093 Value ($000) $388 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,023 Value ($000) $392 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 796 Value ($000) $291 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 761 Value ($000) $258 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,805 Value ($000) $703 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 2,960 Value ($000) $1,154 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 720 Value ($000) $262 Avg Close $279.77 Range $247.10 - $305.48

Q1 2018

Shares 603 Value ($000) $203 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 852 Value ($000) $273 Avg Close $253.57 Range $243.45 - $261.64

Q3 2013

Shares 772 Value ($000) $98 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 597 Value ($000) $65 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,197	$87,639	$476.18	$437.25 - $512.11
Q3 2025	166,165	$81,307	$448.15	$404.07 - $496.12
Q2 2025	144,761	$66,502	$459.07	$409.89 - $481.11
Q1 2025	117,063	$51,805	$448.29	$407.68 - $494.96
Q4 2024	85,740	$41,664	$527.20	$463.64 - $597.48
Q3 2024	64,303	$37,495	$516.36	$437.85 - $564.66
Q2 2024	43,338	$20,243	$441.57	$422.26 - $456.64
Q1 2024	29,649	$13,487	$415.91	$391.81 - $441.36
Q4 2023	20,442	$9,265	$417.42	$370.10 - $430.67
Q3 2023	18,445	$7,543	$415.09	$381.33 - $447.69
Q2 2023	17,996	$8,285	$431.49	$407.78 - $471.21
Q1 2023	17,674	$8,355	$433.24	$403.31 - $452.24
Q4 2022	17,154	$8,345	$426.55	$355.46 - $459.83
Q3 2022	16,500	$6,373	$380.78	$339.98 - $405.33
Q2 2022	15,375	$6,611	$397.88	$359.08 - $429.95
Q1 2022	15,350	$6,775	$365.10	$317.03 - $434.01
Q4 2021	13,183	$4,685	$308.96	$288.77 - $336.75
Q3 2021	11,427	$3,943	$320.77	$298.46 - $340.17
Q2 2021	10,500	$3,973	$338.54	$323.52 - $349.92
Q1 2021	8,191	$3,027	$299.96	$278.76 - $328.70
Q4 2020	1,093	$388	$318.96	$299.19 - $342.30
Q3 2020	1,023	$392	$329.03	$291.81 - $347.86
Q2 2020	796	$291	$323.73	$275.37 - $359.29
Q1 2020	761	$258	$334.90	$227.56 - $376.07
Q4 2019	1,805	$703	$324.81	$306.60 - $335.41
Q3 2019	2,960	$1,154	$316.45	$294.61 - $337.82
Q2 2019	720	$262	$279.77	$247.10 - $305.48
Q1 2018	603	$203	$275.43	$256.43 - $293.18
Q4 2017	852	$273	$253.57	$243.45 - $261.64
Q3 2013	772	$98	$86.03	$74.54 - $93.82
Q2 2013	597	$65	$71.65	$65.68 - $77.16