LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 4,878 Value ($000) $2,359 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 4,872 Value ($000) $2,432 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,854 Value ($000) $2,248 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,849 Value ($000) $2,166 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1,652 Value ($000) $803 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 1,654 Value ($000) $967 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,664 Value ($000) $777 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 1,664 Value ($000) $757 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 1,030 Value ($000) $467 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 1,030 Value ($000) $421 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 1,030 Value ($000) $474 Avg Close $431.49 Range $407.78 - $471.21

Q3 2022

Shares 119,305 Value ($000) $46,087 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 139,311 Value ($000) $59,899 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,063,364 Value ($000) $469,369 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,476,090 Value ($000) $880,026 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 2,516,294 Value ($000) $868,373 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 2,584,429 Value ($000) $977,818 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,674,782 Value ($000) $988,332 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 2,851,000 Value ($000) $1,012,048 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 2,846,261 Value ($000) $1,090,916 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,828,592 Value ($000) $1,032,210 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,743,603 Value ($000) $929,945 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 2,792,435 Value ($000) $1,087,319 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 2,841,785 Value ($000) $1,108,466 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,841,332 Value ($000) $1,032,937 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 2,666,227 Value ($000) $800,294 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 2,054,932 Value ($000) $538,063 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 2,487,072 Value ($000) $860,426 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 2,552,936 Value ($000) $754,213 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 2,260,085 Value ($000) $763,751 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 2,051,358 Value ($000) $658,588 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 2,239,751 Value ($000) $694,972 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 3,177,737 Value ($000) $882,171 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 3,426,786 Value ($000) $917,008 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 3,448,130 Value ($000) $861,826 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 3,787,453 Value ($000) $907,930 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 4,261,449 Value ($000) $1,057,564 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 4,266,878 Value ($000) $945,113 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 4,764,024 Value ($000) $1,034,509 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 5,686,003 Value ($000) $1,178,766 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 6,276,068 Value ($000) $1,166,721,041 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 7,197,959 Value ($000) $1,460,897,847 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 7,376,055 Value ($000) $1,420,406,995 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 9,118,288 Value ($000) $1,666,641 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 9,780,780 Value ($000) $1,572,065 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 10,052,546 Value ($000) $1,640,977,609 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 13,737,971 Value ($000) $2,042,286,769 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 14,708,747 Value ($000) $1,876,100,679 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 17,260,990 Value ($000) $1,872,126,974 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,878	$2,359	$476.18	$437.25 - $512.11
Q3 2025	4,872	$2,432	$448.15	$404.07 - $496.12
Q2 2025	4,854	$2,248	$459.07	$409.89 - $481.11
Q1 2025	4,849	$2,166	$448.29	$407.68 - $494.96
Q4 2024	1,652	$803	$527.20	$463.64 - $597.48
Q3 2024	1,654	$967	$516.36	$437.85 - $564.66
Q2 2024	1,664	$777	$441.57	$422.26 - $456.64
Q1 2024	1,664	$757	$415.91	$391.81 - $441.36
Q4 2023	1,030	$467	$417.42	$370.10 - $430.67
Q3 2023	1,030	$421	$415.09	$381.33 - $447.69
Q2 2023	1,030	$474	$431.49	$407.78 - $471.21
Q3 2022	119,305	$46,087	$380.78	$339.98 - $405.33
Q2 2022	139,311	$59,899	$397.88	$359.08 - $429.95
Q1 2022	1,063,364	$469,369	$365.10	$317.03 - $434.01
Q4 2021	2,476,090	$880,026	$308.96	$288.77 - $336.75
Q3 2021	2,516,294	$868,373	$320.77	$298.46 - $340.17
Q2 2021	2,584,429	$977,818	$338.54	$323.52 - $349.92
Q1 2021	2,674,782	$988,332	$299.96	$278.76 - $328.70
Q4 2020	2,851,000	$1,012,048	$318.96	$299.19 - $342.30
Q3 2020	2,846,261	$1,090,916	$329.03	$291.81 - $347.86
Q2 2020	2,828,592	$1,032,210	$323.73	$275.37 - $359.29
Q1 2020	2,743,603	$929,945	$334.90	$227.56 - $376.07
Q4 2019	2,792,435	$1,087,319	$324.81	$306.60 - $335.41
Q3 2019	2,841,785	$1,108,466	$316.45	$294.61 - $337.82
Q2 2019	2,841,332	$1,032,937	$279.77	$247.10 - $305.48
Q1 2019	2,666,227	$800,294	$243.60	$212.73 - $260.15
Q4 2018	2,054,932	$538,063	$250.05	$199.80 - $288.95
Q3 2018	2,487,072	$860,426	$264.26	$238.91 - $286.20
Q2 2018	2,552,936	$754,213	$262.53	$238.26 - $294.01
Q1 2018	2,260,085	$763,751	$275.43	$256.43 - $293.18
Q4 2017	2,051,358	$658,588	$253.57	$243.45 - $261.64
Q3 2017	2,239,751	$694,972	$238.57	$221.18 - $249.91
Q2 2017	3,177,737	$882,171	$218.34	$210.89 - $227.38
Q1 2017	3,426,786	$917,008	$206.79	$195.26 - $217.67
Q4 2016	3,448,130	$861,826	$195.92	$178.68 - $212.51
Q3 2016	3,787,453	$907,930	$194.84	$183.98 - $207.32
Q2 2016	4,261,449	$1,057,564	$182.33	$169.06 - $193.18
Q1 2016	4,266,878	$945,113	$165.21	$153.48 - $172.68
Q4 2015	4,764,024	$1,034,509	$165.37	$153.37 - $173.21
Q3 2015	5,686,003	$1,178,766	$153.91	$137.24 - $160.95
Q2 2015	6,276,068	$1,166,721,041	$144.57	$138.96 - $151.61
Q1 2015	7,197,959	$1,460,897,847	$147.13	$138.21 - $154.34
Q4 2014	7,376,055	$1,420,406,995	$137.24	$122.57 - $147.66
Q3 2014	9,118,288	$1,666,641	$124.88	$114.30 - $135.70
Q2 2014	9,780,780	$1,572,065	$118.32	$111.41 - $123.54
Q1 2014	10,052,546	$1,640,977,609	$113.36	$104.12 - $121.80
Q4 2013	13,737,971	$2,042,286,769	$97.17	$86.63 - $107.93
Q3 2013	14,708,747	$1,876,100,679	$86.03	$74.54 - $93.82
Q2 2013	17,260,990	$1,872,126,974	$71.65	$65.68 - $77.16