LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 63,338 Value ($000) $31 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 57,274 Value ($000) $29 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 142,037 Value ($000) $66 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 26,445 Value ($000) $12 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 42,061 Value ($000) $20 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 36,091 Value ($000) $21 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 33,130 Value ($000) $15 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 25,283 Value ($000) $11 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 74,768 Value ($000) $34 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 90,226 Value ($000) $37 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 105,138 Value ($000) $48 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 10,559 Value ($000) $5 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 8,892 Value ($000) $4 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 8,238 Value ($000) $3,180 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 31,448 Value ($000) $13,522 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 16,886 Value ($000) $7,449 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 8,628 Value ($000) $3,064 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 3,276 Value ($000) $1,129 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 8,179 Value ($000) $3,094 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 7,168 Value ($000) $2,649 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 6,553 Value ($000) $2,326 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 6,328 Value ($000) $2,425 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 5,860 Value ($000) $2,139 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 13,269 Value ($000) $4,497 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 13,625 Value ($000) $5,305 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 9,440 Value ($000) $3,681 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,369 Value ($000) $862 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 1,605 Value ($000) $482 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 3,200 Value ($000) $838 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 7,272 Value ($000) $2,516 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 78,266 Value ($000) $23,123 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 54,230 Value ($000) $18,328 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 9,842 Value ($000) $3,159 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 16,657 Value ($000) $5,169 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 2,317 Value ($000) $643 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 28,398 Value ($000) $7,599 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 36,395 Value ($000) $9,096 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 24,622 Value ($000) $5,903 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 7,156 Value ($000) $1,775 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 14,848 Value ($000) $3,289 Avg Close $165.21 Range $153.48 - $172.68

Q4 2014

Shares 2 Value ($000) $0 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 48,157 Value ($000) $8,802 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 810,167 Value ($000) $130,217 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 1,706,008 Value ($000) $278,491 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 1,615,252 Value ($000) $240,124 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 1,638,134 Value ($000) $208,943 Avg Close $86.03 Range $74.54 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,338	$31	$476.18	$437.25 - $512.11
Q3 2025	57,274	$29	$448.15	$404.07 - $496.12
Q2 2025	142,037	$66	$459.07	$409.89 - $481.11
Q1 2025	26,445	$12	$448.29	$407.68 - $494.96
Q4 2024	42,061	$20	$527.20	$463.64 - $597.48
Q3 2024	36,091	$21	$516.36	$437.85 - $564.66
Q2 2024	33,130	$15	$441.57	$422.26 - $456.64
Q1 2024	25,283	$11	$415.91	$391.81 - $441.36
Q4 2023	74,768	$34	$417.42	$370.10 - $430.67
Q3 2023	90,226	$37	$415.09	$381.33 - $447.69
Q2 2023	105,138	$48	$431.49	$407.78 - $471.21
Q1 2023	10,559	$5	$433.24	$403.31 - $452.24
Q4 2022	8,892	$4	$426.55	$355.46 - $459.83
Q3 2022	8,238	$3,180	$380.78	$339.98 - $405.33
Q2 2022	31,448	$13,522	$397.88	$359.08 - $429.95
Q1 2022	16,886	$7,449	$365.10	$317.03 - $434.01
Q4 2021	8,628	$3,064	$308.96	$288.77 - $336.75
Q3 2021	3,276	$1,129	$320.77	$298.46 - $340.17
Q2 2021	8,179	$3,094	$338.54	$323.52 - $349.92
Q1 2021	7,168	$2,649	$299.96	$278.76 - $328.70
Q4 2020	6,553	$2,326	$318.96	$299.19 - $342.30
Q3 2020	6,328	$2,425	$329.03	$291.81 - $347.86
Q2 2020	5,860	$2,139	$323.73	$275.37 - $359.29
Q1 2020	13,269	$4,497	$334.90	$227.56 - $376.07
Q4 2019	13,625	$5,305	$324.81	$306.60 - $335.41
Q3 2019	9,440	$3,681	$316.45	$294.61 - $337.82
Q2 2019	2,369	$862	$279.77	$247.10 - $305.48
Q1 2019	1,605	$482	$243.60	$212.73 - $260.15
Q4 2018	3,200	$838	$250.05	$199.80 - $288.95
Q3 2018	7,272	$2,516	$264.26	$238.91 - $286.20
Q2 2018	78,266	$23,123	$262.53	$238.26 - $294.01
Q1 2018	54,230	$18,328	$275.43	$256.43 - $293.18
Q4 2017	9,842	$3,159	$253.57	$243.45 - $261.64
Q3 2017	16,657	$5,169	$238.57	$221.18 - $249.91
Q2 2017	2,317	$643	$218.34	$210.89 - $227.38
Q1 2017	28,398	$7,599	$206.79	$195.26 - $217.67
Q4 2016	36,395	$9,096	$195.92	$178.68 - $212.51
Q3 2016	24,622	$5,903	$194.84	$183.98 - $207.32
Q2 2016	7,156	$1,775	$182.33	$169.06 - $193.18
Q1 2016	14,848	$3,289	$165.21	$153.48 - $172.68
Q4 2014	2	$0	$137.24	$122.57 - $147.66
Q3 2014	48,157	$8,802	$124.88	$114.30 - $135.70
Q2 2014	810,167	$130,217	$118.32	$111.41 - $123.54
Q1 2014	1,706,008	$278,491	$113.36	$104.12 - $121.80
Q4 2013	1,615,252	$240,124	$97.17	$86.63 - $107.93
Q3 2013	1,638,134	$208,943	$86.03	$74.54 - $93.82