LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 5,486 Value ($000) $2,653 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 5,541 Value ($000) $2,766 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,621 Value ($000) $2,140 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 3,708 Value ($000) $1,656 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 3,115 Value ($000) $1,514 Avg Close $527.20 Range $463.64 - $597.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,486	$2,653	$476.18	$437.25 - $512.11
Q3 2025	5,541	$2,766	$448.15	$404.07 - $496.12
Q2 2025	4,621	$2,140	$459.07	$409.89 - $481.11
Q1 2025	3,708	$1,656	$448.29	$407.68 - $494.96
Q4 2024	3,115	$1,514	$527.20	$463.64 - $597.48