LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 437,119 Value ($000) $211,421 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 486,544 Value ($000) $242,888 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 478,244 Value ($000) $221,494 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 482,678 Value ($000) $215,617 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 480,724 Value ($000) $233,603 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 471,675 Value ($000) $275,722 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 500,967 Value ($000) $234,002 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 488,759 Value ($000) $222,322 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 492,767 Value ($000) $223,342 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 490,409 Value ($000) $200,558 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 517,916 Value ($000) $244,834 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 517,916 Value ($000) $244,834 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 581,448 Value ($000) $282,869 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 599,103 Value ($000) $231,427,497 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 557,850 Value ($000) $239,853,186 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 563,104 Value ($000) $248,554,108 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 554,498 Value ($000) $197,074,132 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 557,952 Value ($000) $192,549,237 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 570,272 Value ($000) $215,762,411 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 1,690,225 Value ($000) $609,591,862 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,592,890 Value ($000) $565,444,092 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 499,373 Value ($000) $191,399,685 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 481,794 Value ($000) $175,816,265 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 535,945 Value ($000) $181,658,557 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 492,186 Value ($000) $191,647,384 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 523,628 Value ($000) $204,246,338 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 559,662 Value ($000) $203,459,525 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 648,781 Value ($000) $194,738,105 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 645,562 Value ($000) $169,033,955 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 608,530 Value ($000) $210,527,038 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 616,769 Value ($000) $182,212,067 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 626,513 Value ($000) $211,717,538 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 554,224 Value ($000) $177,933,617 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 564,965 Value ($000) $175,302,990 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 757,258 Value ($000) $210,222,394 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 653,914 Value ($000) $174,987,387 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 595,080 Value ($000) $148,735 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 613,692 Value ($000) $147,114 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 663,994 Value ($000) $164,782 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 642,548 Value ($000) $142,323 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 757,990 Value ($000) $164,598 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 834,909 Value ($000) $173,086 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 881,299 Value ($000) $163,834 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 875,187 Value ($000) $177,628 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 916,189 Value ($000) $176,431 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 908,845 Value ($000) $166,118 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 902,883 Value ($000) $145,120 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 947,139 Value ($000) $154,611 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 896,241 Value ($000) $133,234 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 851,400 Value ($000) $108,596 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 797,606 Value ($000) $86,508 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	437,119	$211,421	$476.18	$437.25 - $512.11
Q3 2025	486,544	$242,888	$448.15	$404.07 - $496.12
Q2 2025	478,244	$221,494	$459.07	$409.89 - $481.11
Q1 2025	482,678	$215,617	$448.29	$407.68 - $494.96
Q4 2024	480,724	$233,603	$527.20	$463.64 - $597.48
Q3 2024	471,675	$275,722	$516.36	$437.85 - $564.66
Q2 2024	500,967	$234,002	$441.57	$422.26 - $456.64
Q1 2024	488,759	$222,322	$415.91	$391.81 - $441.36
Q4 2023	492,767	$223,342	$417.42	$370.10 - $430.67
Q3 2023	490,409	$200,558	$415.09	$381.33 - $447.69
Q2 2023	517,916	$244,834	$431.49	$407.78 - $471.21
Q1 2023	517,916	$244,834	$433.24	$403.31 - $452.24
Q4 2022	581,448	$282,869	$426.55	$355.46 - $459.83
Q3 2022	599,103	$231,427,497	$380.78	$339.98 - $405.33
Q2 2022	557,850	$239,853,186	$397.88	$359.08 - $429.95
Q1 2022	563,104	$248,554,108	$365.10	$317.03 - $434.01
Q4 2021	554,498	$197,074,132	$308.96	$288.77 - $336.75
Q3 2021	557,952	$192,549,237	$320.77	$298.46 - $340.17
Q2 2021	570,272	$215,762,411	$338.54	$323.52 - $349.92
Q1 2021	1,690,225	$609,591,862	$299.96	$278.76 - $328.70
Q4 2020	1,592,890	$565,444,092	$318.96	$299.19 - $342.30
Q3 2020	499,373	$191,399,685	$329.03	$291.81 - $347.86
Q2 2020	481,794	$175,816,265	$323.73	$275.37 - $359.29
Q1 2020	535,945	$181,658,557	$334.90	$227.56 - $376.07
Q4 2019	492,186	$191,647,384	$324.81	$306.60 - $335.41
Q3 2019	523,628	$204,246,338	$316.45	$294.61 - $337.82
Q2 2019	559,662	$203,459,525	$279.77	$247.10 - $305.48
Q1 2019	648,781	$194,738,105	$243.60	$212.73 - $260.15
Q4 2018	645,562	$169,033,955	$250.05	$199.80 - $288.95
Q3 2018	608,530	$210,527,038	$264.26	$238.91 - $286.20
Q2 2018	616,769	$182,212,067	$262.53	$238.26 - $294.01
Q1 2018	626,513	$211,717,538	$275.43	$256.43 - $293.18
Q4 2017	554,224	$177,933,617	$253.57	$243.45 - $261.64
Q3 2017	564,965	$175,302,990	$238.57	$221.18 - $249.91
Q2 2017	757,258	$210,222,394	$218.34	$210.89 - $227.38
Q1 2017	653,914	$174,987,387	$206.79	$195.26 - $217.67
Q4 2016	595,080	$148,735	$195.92	$178.68 - $212.51
Q3 2016	613,692	$147,114	$194.84	$183.98 - $207.32
Q2 2016	663,994	$164,782	$182.33	$169.06 - $193.18
Q1 2016	642,548	$142,323	$165.21	$153.48 - $172.68
Q4 2015	757,990	$164,598	$165.37	$153.37 - $173.21
Q3 2015	834,909	$173,086	$153.91	$137.24 - $160.95
Q2 2015	881,299	$163,834	$144.57	$138.96 - $151.61
Q1 2015	875,187	$177,628	$147.13	$138.21 - $154.34
Q4 2014	916,189	$176,431	$137.24	$122.57 - $147.66
Q3 2014	908,845	$166,118	$124.88	$114.30 - $135.70
Q2 2014	902,883	$145,120	$118.32	$111.41 - $123.54
Q1 2014	947,139	$154,611	$113.36	$104.12 - $121.80
Q4 2013	896,241	$133,234	$97.17	$86.63 - $107.93
Q3 2013	851,400	$108,596	$86.03	$74.54 - $93.82
Q2 2013	797,606	$86,508	$71.65	$65.68 - $77.16