LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 35,622 Value ($000) $17,229 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 35,547 Value ($000) $17,745 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 42,293 Value ($000) $19,587 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 54,100 Value ($000) $24,167 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 56,577 Value ($000) $27,493 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 55,680 Value ($000) $32,548 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 42,953 Value ($000) $20,063 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 31,819 Value ($000) $14,474 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 29,256 Value ($000) $13,260 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 32,243 Value ($000) $13,186 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 44,407 Value ($000) $20,444 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 41,381 Value ($000) $19,562 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 29,408 Value ($000) $14,307 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 27,339 Value ($000) $10,561 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 26,312 Value ($000) $11,313 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 28,591 Value ($000) $12,620 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 25,313 Value ($000) $8,997 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 25,204 Value ($000) $8,698 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 25,445 Value ($000) $9,627 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 23,358 Value ($000) $8,631 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 37,933 Value ($000) $13,465 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 37,573 Value ($000) $14,401 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 37,803 Value ($000) $13,795 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 22,097 Value ($000) $7,490 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 20,840 Value ($000) $8,115 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 20,326 Value ($000) $7,929 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 20,040 Value ($000) $7,285 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 19,031 Value ($000) $5,712 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 14,451 Value ($000) $3,784 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 12,297 Value ($000) $4,254 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 11,376 Value ($000) $3,361 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 11,046 Value ($000) $3,733 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 13,004 Value ($000) $4,175 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 12,159 Value ($000) $3,773 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 11,651 Value ($000) $3,234 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 11,501 Value ($000) $3,069 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 11,709 Value ($000) $2,927 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 11,251 Value ($000) $2,697 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 10,663 Value ($000) $2,646 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 8,157 Value ($000) $1,806 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 6,859 Value ($000) $1,489 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 6,154 Value ($000) $1,275 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 6,159 Value ($000) $1,144 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 6,147 Value ($000) $1,247 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 5,461 Value ($000) $1,051 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 5,341 Value ($000) $976 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 5,446 Value ($000) $875 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 4,463 Value ($000) $728 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 8,341 Value ($000) $1,239 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 8,083 Value ($000) $1,030 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 8,228 Value ($000) $892 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,622	$17,229	$476.18	$437.25 - $512.11
Q3 2025	35,547	$17,745	$448.15	$404.07 - $496.12
Q2 2025	42,293	$19,587	$459.07	$409.89 - $481.11
Q1 2025	54,100	$24,167	$448.29	$407.68 - $494.96
Q4 2024	56,577	$27,493	$527.20	$463.64 - $597.48
Q3 2024	55,680	$32,548	$516.36	$437.85 - $564.66
Q2 2024	42,953	$20,063	$441.57	$422.26 - $456.64
Q1 2024	31,819	$14,474	$415.91	$391.81 - $441.36
Q4 2023	29,256	$13,260	$417.42	$370.10 - $430.67
Q3 2023	32,243	$13,186	$415.09	$381.33 - $447.69
Q2 2023	44,407	$20,444	$431.49	$407.78 - $471.21
Q1 2023	41,381	$19,562	$433.24	$403.31 - $452.24
Q4 2022	29,408	$14,307	$426.55	$355.46 - $459.83
Q3 2022	27,339	$10,561	$380.78	$339.98 - $405.33
Q2 2022	26,312	$11,313	$397.88	$359.08 - $429.95
Q1 2022	28,591	$12,620	$365.10	$317.03 - $434.01
Q4 2021	25,313	$8,997	$308.96	$288.77 - $336.75
Q3 2021	25,204	$8,698	$320.77	$298.46 - $340.17
Q2 2021	25,445	$9,627	$338.54	$323.52 - $349.92
Q1 2021	23,358	$8,631	$299.96	$278.76 - $328.70
Q4 2020	37,933	$13,465	$318.96	$299.19 - $342.30
Q3 2020	37,573	$14,401	$329.03	$291.81 - $347.86
Q2 2020	37,803	$13,795	$323.73	$275.37 - $359.29
Q1 2020	22,097	$7,490	$334.90	$227.56 - $376.07
Q4 2019	20,840	$8,115	$324.81	$306.60 - $335.41
Q3 2019	20,326	$7,929	$316.45	$294.61 - $337.82
Q2 2019	20,040	$7,285	$279.77	$247.10 - $305.48
Q1 2019	19,031	$5,712	$243.60	$212.73 - $260.15
Q4 2018	14,451	$3,784	$250.05	$199.80 - $288.95
Q3 2018	12,297	$4,254	$264.26	$238.91 - $286.20
Q2 2018	11,376	$3,361	$262.53	$238.26 - $294.01
Q1 2018	11,046	$3,733	$275.43	$256.43 - $293.18
Q4 2017	13,004	$4,175	$253.57	$243.45 - $261.64
Q3 2017	12,159	$3,773	$238.57	$221.18 - $249.91
Q2 2017	11,651	$3,234	$218.34	$210.89 - $227.38
Q1 2017	11,501	$3,069	$206.79	$195.26 - $217.67
Q4 2016	11,709	$2,927	$195.92	$178.68 - $212.51
Q3 2016	11,251	$2,697	$194.84	$183.98 - $207.32
Q2 2016	10,663	$2,646	$182.33	$169.06 - $193.18
Q1 2016	8,157	$1,806	$165.21	$153.48 - $172.68
Q4 2015	6,859	$1,489	$165.37	$153.37 - $173.21
Q3 2015	6,154	$1,275	$153.91	$137.24 - $160.95
Q2 2015	6,159	$1,144	$144.57	$138.96 - $151.61
Q1 2015	6,147	$1,247	$147.13	$138.21 - $154.34
Q4 2014	5,461	$1,051	$137.24	$122.57 - $147.66
Q3 2014	5,341	$976	$124.88	$114.30 - $135.70
Q2 2014	5,446	$875	$118.32	$111.41 - $123.54
Q1 2014	4,463	$728	$113.36	$104.12 - $121.80
Q4 2013	8,341	$1,239	$97.17	$86.63 - $107.93
Q3 2013	8,083	$1,030	$86.03	$74.54 - $93.82
Q2 2013	8,228	$892	$71.65	$65.68 - $77.16