LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 4,836 Value ($000) $2,339 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 4,871 Value ($000) $2,432 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,902 Value ($000) $2,270 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,935 Value ($000) $2,204 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,954 Value ($000) $2,407 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 4,953 Value ($000) $2,896 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 5,462 Value ($000) $2,551 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 6,845 Value ($000) $3,114 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 6,993 Value ($000) $3,170 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 7,908 Value ($000) $3,234 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 8,110 Value ($000) $3,734 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 8,416 Value ($000) $3,978 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 8,535 Value ($000) $4,152 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 8,635 Value ($000) $3,336 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 8,691 Value ($000) $3,737 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 8,989 Value ($000) $3,968 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 9,272 Value ($000) $3,295 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 10,112 Value ($000) $3,489 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 10,501 Value ($000) $3,973 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 10,692 Value ($000) $3,951 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 11,126 Value ($000) $3,950 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 11,360 Value ($000) $4,354 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 11,483 Value ($000) $4,190 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 12,017 Value ($000) $4,073 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 12,668 Value ($000) $4,933 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 13,223 Value ($000) $5,158 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 13,563 Value ($000) $4,931 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 14,030 Value ($000) $4,211 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 14,770 Value ($000) $3,867 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 14,908 Value ($000) $5,158 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 15,104 Value ($000) $4,462 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 15,181 Value ($000) $5,130 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 16,926 Value ($000) $5,434 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 17,005 Value ($000) $5,276 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 17,255 Value ($000) $4,790 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 17,684 Value ($000) $4,732 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 17,967 Value ($000) $4,491 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 18,352 Value ($000) $4,399 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 19,002 Value ($000) $4,716 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 19,111 Value ($000) $4,233 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 19,276 Value ($000) $4,186 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 20,744 Value ($000) $4,300 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 28,907 Value ($000) $5,374 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 29,917 Value ($000) $6,072 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 31,082 Value ($000) $5,985 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 31,282 Value ($000) $5,718 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 32,942 Value ($000) $5,295 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 34,461 Value ($000) $5,625 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 85,391 Value ($000) $12,694 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 88,893 Value ($000) $11,338 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 163,970 Value ($000) $17,784 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,836	$2,339	$476.18	$437.25 - $512.11
Q3 2025	4,871	$2,432	$448.15	$404.07 - $496.12
Q2 2025	4,902	$2,270	$459.07	$409.89 - $481.11
Q1 2025	4,935	$2,204	$448.29	$407.68 - $494.96
Q4 2024	4,954	$2,407	$527.20	$463.64 - $597.48
Q3 2024	4,953	$2,896	$516.36	$437.85 - $564.66
Q2 2024	5,462	$2,551	$441.57	$422.26 - $456.64
Q1 2024	6,845	$3,114	$415.91	$391.81 - $441.36
Q4 2023	6,993	$3,170	$417.42	$370.10 - $430.67
Q3 2023	7,908	$3,234	$415.09	$381.33 - $447.69
Q2 2023	8,110	$3,734	$431.49	$407.78 - $471.21
Q1 2023	8,416	$3,978	$433.24	$403.31 - $452.24
Q4 2022	8,535	$4,152	$426.55	$355.46 - $459.83
Q3 2022	8,635	$3,336	$380.78	$339.98 - $405.33
Q2 2022	8,691	$3,737	$397.88	$359.08 - $429.95
Q1 2022	8,989	$3,968	$365.10	$317.03 - $434.01
Q4 2021	9,272	$3,295	$308.96	$288.77 - $336.75
Q3 2021	10,112	$3,489	$320.77	$298.46 - $340.17
Q2 2021	10,501	$3,973	$338.54	$323.52 - $349.92
Q1 2021	10,692	$3,951	$299.96	$278.76 - $328.70
Q4 2020	11,126	$3,950	$318.96	$299.19 - $342.30
Q3 2020	11,360	$4,354	$329.03	$291.81 - $347.86
Q2 2020	11,483	$4,190	$323.73	$275.37 - $359.29
Q1 2020	12,017	$4,073	$334.90	$227.56 - $376.07
Q4 2019	12,668	$4,933	$324.81	$306.60 - $335.41
Q3 2019	13,223	$5,158	$316.45	$294.61 - $337.82
Q2 2019	13,563	$4,931	$279.77	$247.10 - $305.48
Q1 2019	14,030	$4,211	$243.60	$212.73 - $260.15
Q4 2018	14,770	$3,867	$250.05	$199.80 - $288.95
Q3 2018	14,908	$5,158	$264.26	$238.91 - $286.20
Q2 2018	15,104	$4,462	$262.53	$238.26 - $294.01
Q1 2018	15,181	$5,130	$275.43	$256.43 - $293.18
Q4 2017	16,926	$5,434	$253.57	$243.45 - $261.64
Q3 2017	17,005	$5,276	$238.57	$221.18 - $249.91
Q2 2017	17,255	$4,790	$218.34	$210.89 - $227.38
Q1 2017	17,684	$4,732	$206.79	$195.26 - $217.67
Q4 2016	17,967	$4,491	$195.92	$178.68 - $212.51
Q3 2016	18,352	$4,399	$194.84	$183.98 - $207.32
Q2 2016	19,002	$4,716	$182.33	$169.06 - $193.18
Q1 2016	19,111	$4,233	$165.21	$153.48 - $172.68
Q4 2015	19,276	$4,186	$165.37	$153.37 - $173.21
Q3 2015	20,744	$4,300	$153.91	$137.24 - $160.95
Q2 2015	28,907	$5,374	$144.57	$138.96 - $151.61
Q1 2015	29,917	$6,072	$147.13	$138.21 - $154.34
Q4 2014	31,082	$5,985	$137.24	$122.57 - $147.66
Q3 2014	31,282	$5,718	$124.88	$114.30 - $135.70
Q2 2014	32,942	$5,295	$118.32	$111.41 - $123.54
Q1 2014	34,461	$5,625	$113.36	$104.12 - $121.80
Q4 2013	85,391	$12,694	$97.17	$86.63 - $107.93
Q3 2013	88,893	$11,338	$86.03	$74.54 - $93.82
Q2 2013	163,970	$17,784	$71.65	$65.68 - $77.16