LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025

Shares 2,634 Value ($000) $1,274 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,634 Value ($000) $1,315 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,298 Value ($000) $1,064 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 2,316 Value ($000) $1,035 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1,519 Value ($000) $888 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 1,519 Value ($000) $888 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,346 Value ($000) $629 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 1,270 Value ($000) $578 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 731 Value ($000) $331 Avg Close $417.42 Range $370.10 - $430.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,634	$1,274	$476.18	$437.25 - $512.11
Q3 2025	2,634	$1,315	$448.15	$404.07 - $496.12
Q2 2025	2,298	$1,064	$459.07	$409.89 - $481.11
Q1 2025	2,316	$1,035	$448.29	$407.68 - $494.96
Q4 2024	1,519	$888	$527.20	$463.64 - $597.48
Q3 2024	1,519	$888	$516.36	$437.85 - $564.66
Q2 2024	1,346	$629	$441.57	$422.26 - $456.64
Q1 2024	1,270	$578	$415.91	$391.81 - $441.36
Q4 2023	731	$331	$417.42	$370.10 - $430.67