LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,957,239 Value ($000) $946,658 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,196,058 Value ($000) $1,096,294 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,108,395 Value ($000) $976,482 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 2,144,827 Value ($000) $958,116 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 2,131,928 Value ($000) $1,035,989 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 1,813,921 Value ($000) $1,060,346 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,668,776 Value ($000) $779,485 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 1,512,574 Value ($000) $688,025 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 1,268,499 Value ($000) $574,935 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 1,255,266 Value ($000) $513,354 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 1,560,531 Value ($000) $718,437 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,632,780 Value ($000) $771,864 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 1,498,003 Value ($000) $728,763 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 1,478,479 Value ($000) $571,121 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,499,016 Value ($000) $644,516 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,858,507 Value ($000) $820,347 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,242,709 Value ($000) $441,672 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,290,402 Value ($000) $445,319 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,303,487 Value ($000) $493,174 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,097,602 Value ($000) $775,065 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,836,176 Value ($000) $651,806 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 2,291,624 Value ($000) $878,332 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,803,982 Value ($000) $1,023,230 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,905,052 Value ($000) $984,668 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,000,795 Value ($000) $1,168,450 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 2,676,830 Value ($000) $1,044,124 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,615,225 Value ($000) $950,739 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 567,518 Value ($000) $170,347 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 557,069 Value ($000) $145,862 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 595,020 Value ($000) $205,854 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 896,397 Value ($000) $264,822 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 870,819 Value ($000) $294,276 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 805,672 Value ($000) $258,660 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 822,849 Value ($000) $255,321 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 826,677 Value ($000) $229,495 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 864,228 Value ($000) $231,267 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 866,091 Value ($000) $216,470 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 947,566 Value ($000) $227,151 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 997,272 Value ($000) $247,493 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 1,083,480 Value ($000) $239,991 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 1,115,135 Value ($000) $242,152 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 1,135,987 Value ($000) $235,500 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 1,321,386 Value ($000) $245,645 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 1,176,470 Value ($000) $238,777 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 1,595,562 Value ($000) $307,256 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 1,681,375 Value ($000) $307,322 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 1,660,492 Value ($000) $266,892 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 1,758,880 Value ($000) $287,118 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 1,545,485 Value ($000) $229,752 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 1,570,320 Value ($000) $200,293 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 1,629,895 Value ($000) $176,780 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,957,239	$946,658	$476.18	$437.25 - $512.11
Q3 2025	2,196,058	$1,096,294	$448.15	$404.07 - $496.12
Q2 2025	2,108,395	$976,482	$459.07	$409.89 - $481.11
Q1 2025	2,144,827	$958,116	$448.29	$407.68 - $494.96
Q4 2024	2,131,928	$1,035,989	$527.20	$463.64 - $597.48
Q3 2024	1,813,921	$1,060,346	$516.36	$437.85 - $564.66
Q2 2024	1,668,776	$779,485	$441.57	$422.26 - $456.64
Q1 2024	1,512,574	$688,025	$415.91	$391.81 - $441.36
Q4 2023	1,268,499	$574,935	$417.42	$370.10 - $430.67
Q3 2023	1,255,266	$513,354	$415.09	$381.33 - $447.69
Q2 2023	1,560,531	$718,437	$431.49	$407.78 - $471.21
Q1 2023	1,632,780	$771,864	$433.24	$403.31 - $452.24
Q4 2022	1,498,003	$728,763	$426.55	$355.46 - $459.83
Q3 2022	1,478,479	$571,121	$380.78	$339.98 - $405.33
Q2 2022	1,499,016	$644,516	$397.88	$359.08 - $429.95
Q1 2022	1,858,507	$820,347	$365.10	$317.03 - $434.01
Q4 2021	1,242,709	$441,672	$308.96	$288.77 - $336.75
Q3 2021	1,290,402	$445,319	$320.77	$298.46 - $340.17
Q2 2021	1,303,487	$493,174	$338.54	$323.52 - $349.92
Q1 2021	2,097,602	$775,065	$299.96	$278.76 - $328.70
Q4 2020	1,836,176	$651,806	$318.96	$299.19 - $342.30
Q3 2020	2,291,624	$878,332	$329.03	$291.81 - $347.86
Q2 2020	2,803,982	$1,023,230	$323.73	$275.37 - $359.29
Q1 2020	2,905,052	$984,668	$334.90	$227.56 - $376.07
Q4 2019	3,000,795	$1,168,450	$324.81	$306.60 - $335.41
Q3 2019	2,676,830	$1,044,124	$316.45	$294.61 - $337.82
Q2 2019	2,615,225	$950,739	$279.77	$247.10 - $305.48
Q1 2019	567,518	$170,347	$243.60	$212.73 - $260.15
Q4 2018	557,069	$145,862	$250.05	$199.80 - $288.95
Q3 2018	595,020	$205,854	$264.26	$238.91 - $286.20
Q2 2018	896,397	$264,822	$262.53	$238.26 - $294.01
Q1 2018	870,819	$294,276	$275.43	$256.43 - $293.18
Q4 2017	805,672	$258,660	$253.57	$243.45 - $261.64
Q3 2017	822,849	$255,321	$238.57	$221.18 - $249.91
Q2 2017	826,677	$229,495	$218.34	$210.89 - $227.38
Q1 2017	864,228	$231,267	$206.79	$195.26 - $217.67
Q4 2016	866,091	$216,470	$195.92	$178.68 - $212.51
Q3 2016	947,566	$227,151	$194.84	$183.98 - $207.32
Q2 2016	997,272	$247,493	$182.33	$169.06 - $193.18
Q1 2016	1,083,480	$239,991	$165.21	$153.48 - $172.68
Q4 2015	1,115,135	$242,152	$165.37	$153.37 - $173.21
Q3 2015	1,135,987	$235,500	$153.91	$137.24 - $160.95
Q2 2015	1,321,386	$245,645	$144.57	$138.96 - $151.61
Q1 2015	1,176,470	$238,777	$147.13	$138.21 - $154.34
Q4 2014	1,595,562	$307,256	$137.24	$122.57 - $147.66
Q3 2014	1,681,375	$307,322	$124.88	$114.30 - $135.70
Q2 2014	1,660,492	$266,892	$118.32	$111.41 - $123.54
Q1 2014	1,758,880	$287,118	$113.36	$104.12 - $121.80
Q4 2013	1,545,485	$229,752	$97.17	$86.63 - $107.93
Q3 2013	1,570,320	$200,293	$86.03	$74.54 - $93.82
Q2 2013	1,629,895	$176,780	$71.65	$65.68 - $77.16