LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 514,732 Value ($000) $248,960 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 539,654 Value ($000) $269,401 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 725,902 Value ($000) $336,194 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 847,101 Value ($000) $378,408 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 790,493 Value ($000) $384,132 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 800,303 Value ($000) $467,825 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 831,512 Value ($000) $388,399 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 1,031,197 Value ($000) $469,061 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 989,248 Value ($000) $448,367 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 1,000,557 Value ($000) $409,188 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 987,115 Value ($000) $454,448 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,017,390 Value ($000) $480,951 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 1,105,106 Value ($000) $537,623 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 1,148,736 Value ($000) $443,745 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,123,453 Value ($000) $483,040 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,141,725 Value ($000) $503,957 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,183,820 Value ($000) $420,741 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,259,560 Value ($000) $434,674 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,248,104 Value ($000) $472,220 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 1,254,750 Value ($000) $463,630 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,280,669 Value ($000) $454,612 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,252,966 Value ($000) $480,237 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 1,225,578 Value ($000) $447,238 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,179,366 Value ($000) $399,746 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,209,732 Value ($000) $471,045 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 1,175,837 Value ($000) $458,647 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 1,024,499 Value ($000) $372,446 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 917,145 Value ($000) $275,290 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 1,294,842 Value ($000) $339,041 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 920,845 Value ($000) $318,576 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 728,562 Value ($000) $215,239 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 585,988 Value ($000) $198,023 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 681,287 Value ($000) $218,727 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 680,414 Value ($000) $211,126 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 676,703 Value ($000) $187,860 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 706,603 Value ($000) $189,087 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 706,103 Value ($000) $176,483 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 758,203 Value ($000) $181,756 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 854,532 Value ($000) $212,069 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 905,532 Value ($000) $200,575 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 924,532 Value ($000) $200,762 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 925,733 Value ($000) $191,914 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 953,632 Value ($000) $177,280 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 979,074 Value ($000) $186,563 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 979,074 Value ($000) $186,563 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 921,774 Value ($000) $168,482 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 924,074 Value ($000) $148,526 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 920,674 Value ($000) $144,223 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 959,602 Value ($000) $142,827 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 937,315 Value ($000) $119,555 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 933,060 Value ($000) $101,200 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,732	$248,960	$476.18	$437.25 - $512.11
Q3 2025	539,654	$269,401	$448.15	$404.07 - $496.12
Q2 2025	725,902	$336,194	$459.07	$409.89 - $481.11
Q1 2025	847,101	$378,408	$448.29	$407.68 - $494.96
Q4 2024	790,493	$384,132	$527.20	$463.64 - $597.48
Q3 2024	800,303	$467,825	$516.36	$437.85 - $564.66
Q2 2024	831,512	$388,399	$441.57	$422.26 - $456.64
Q1 2024	1,031,197	$469,061	$415.91	$391.81 - $441.36
Q4 2023	989,248	$448,367	$417.42	$370.10 - $430.67
Q3 2023	1,000,557	$409,188	$415.09	$381.33 - $447.69
Q2 2023	987,115	$454,448	$431.49	$407.78 - $471.21
Q1 2023	1,017,390	$480,951	$433.24	$403.31 - $452.24
Q4 2022	1,105,106	$537,623	$426.55	$355.46 - $459.83
Q3 2022	1,148,736	$443,745	$380.78	$339.98 - $405.33
Q2 2022	1,123,453	$483,040	$397.88	$359.08 - $429.95
Q1 2022	1,141,725	$503,957	$365.10	$317.03 - $434.01
Q4 2021	1,183,820	$420,741	$308.96	$288.77 - $336.75
Q3 2021	1,259,560	$434,674	$320.77	$298.46 - $340.17
Q2 2021	1,248,104	$472,220	$338.54	$323.52 - $349.92
Q1 2021	1,254,750	$463,630	$299.96	$278.76 - $328.70
Q4 2020	1,280,669	$454,612	$318.96	$299.19 - $342.30
Q3 2020	1,252,966	$480,237	$329.03	$291.81 - $347.86
Q2 2020	1,225,578	$447,238	$323.73	$275.37 - $359.29
Q1 2020	1,179,366	$399,746	$334.90	$227.56 - $376.07
Q4 2019	1,209,732	$471,045	$324.81	$306.60 - $335.41
Q3 2019	1,175,837	$458,647	$316.45	$294.61 - $337.82
Q2 2019	1,024,499	$372,446	$279.77	$247.10 - $305.48
Q1 2019	917,145	$275,290	$243.60	$212.73 - $260.15
Q4 2018	1,294,842	$339,041	$250.05	$199.80 - $288.95
Q3 2018	920,845	$318,576	$264.26	$238.91 - $286.20
Q2 2018	728,562	$215,239	$262.53	$238.26 - $294.01
Q1 2018	585,988	$198,023	$275.43	$256.43 - $293.18
Q4 2017	681,287	$218,727	$253.57	$243.45 - $261.64
Q3 2017	680,414	$211,126	$238.57	$221.18 - $249.91
Q2 2017	676,703	$187,860	$218.34	$210.89 - $227.38
Q1 2017	706,603	$189,087	$206.79	$195.26 - $217.67
Q4 2016	706,103	$176,483	$195.92	$178.68 - $212.51
Q3 2016	758,203	$181,756	$194.84	$183.98 - $207.32
Q2 2016	854,532	$212,069	$182.33	$169.06 - $193.18
Q1 2016	905,532	$200,575	$165.21	$153.48 - $172.68
Q4 2015	924,532	$200,762	$165.37	$153.37 - $173.21
Q3 2015	925,733	$191,914	$153.91	$137.24 - $160.95
Q2 2015	953,632	$177,280	$144.57	$138.96 - $151.61
Q1 2015	979,074	$186,563	$147.13	$138.21 - $154.34
Q4 2014	979,074	$186,563	$137.24	$122.57 - $147.66
Q3 2014	921,774	$168,482	$124.88	$114.30 - $135.70
Q2 2014	924,074	$148,526	$118.32	$111.41 - $123.54
Q1 2014	920,674	$144,223	$113.36	$104.12 - $121.80
Q4 2013	959,602	$142,827	$97.17	$86.63 - $107.93
Q3 2013	937,315	$119,555	$86.03	$74.54 - $93.82
Q2 2013	933,060	$101,200	$71.65	$65.68 - $77.16