LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 643,189 Value ($000) $311,091 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 674,434 Value ($000) $336,684 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 730,480 Value ($000) $338,315 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 747,373 Value ($000) $333,859 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 469,252 Value ($000) $228,028 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 421,656 Value ($000) $246,483 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 439,912 Value ($000) $205,483 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 590,235 Value ($000) $268,479 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 618,076 Value ($000) $280,137 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 641,721 Value ($000) $262,438 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 622,789 Value ($000) $286,720 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 664,861 Value ($000) $314,300 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 685,387 Value ($000) $333,434 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 725,857 Value ($000) $280,391 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 716,791 Value ($000) $308,191 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 727,146 Value ($000) $320,962 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,027,878 Value ($000) $365,105 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,071,566 Value ($000) $369,798 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 820,921 Value ($000) $310,595 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 820,222 Value ($000) $303,073 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 731,590 Value ($000) $259,699 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 557,739 Value ($000) $213,770 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 316,925 Value ($000) $116,471 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 348,968 Value ($000) $118,282 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 238,487 Value ($000) $92,862 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 239,027 Value ($000) $92,711 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 230,407 Value ($000) $83,762 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 263,277 Value ($000) $79,024 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 250,692 Value ($000) $65,641 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 262,251 Value ($000) $90,729 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 330,894 Value ($000) $97,756 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 344,786 Value ($000) $116,513 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 315,327 Value ($000) $101,236 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 317,502 Value ($000) $98,517 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 336,077 Value ($000) $93,298 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 324,198 Value ($000) $86,756 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 293,913 Value ($000) $73,460 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 296,969 Value ($000) $71,190 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 316,937 Value ($000) $78,655 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 316,009 Value ($000) $70,458 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 314,715 Value ($000) $68,341 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 329,743 Value ($000) $68,359 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 321,809 Value ($000) $59,824 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 409,841 Value ($000) $83,181 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 333,800 Value ($000) $64,280 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 335,408 Value ($000) $61,306 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 333,919 Value ($000) $53,671 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 329,472 Value ($000) $53,783 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 323,137 Value ($000) $48,037 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 355,428 Value ($000) $45,337 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 302,006 Value ($000) $32,754 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643,189	$311,091	$476.18	$437.25 - $512.11
Q3 2025	674,434	$336,684	$448.15	$404.07 - $496.12
Q2 2025	730,480	$338,315	$459.07	$409.89 - $481.11
Q1 2025	747,373	$333,859	$448.29	$407.68 - $494.96
Q4 2024	469,252	$228,028	$527.20	$463.64 - $597.48
Q3 2024	421,656	$246,483	$516.36	$437.85 - $564.66
Q2 2024	439,912	$205,483	$441.57	$422.26 - $456.64
Q1 2024	590,235	$268,479	$415.91	$391.81 - $441.36
Q4 2023	618,076	$280,137	$417.42	$370.10 - $430.67
Q3 2023	641,721	$262,438	$415.09	$381.33 - $447.69
Q2 2023	622,789	$286,720	$431.49	$407.78 - $471.21
Q1 2023	664,861	$314,300	$433.24	$403.31 - $452.24
Q4 2022	685,387	$333,434	$426.55	$355.46 - $459.83
Q3 2022	725,857	$280,391	$380.78	$339.98 - $405.33
Q2 2022	716,791	$308,191	$397.88	$359.08 - $429.95
Q1 2022	727,146	$320,962	$365.10	$317.03 - $434.01
Q4 2021	1,027,878	$365,105	$308.96	$288.77 - $336.75
Q3 2021	1,071,566	$369,798	$320.77	$298.46 - $340.17
Q2 2021	820,921	$310,595	$338.54	$323.52 - $349.92
Q1 2021	820,222	$303,073	$299.96	$278.76 - $328.70
Q4 2020	731,590	$259,699	$318.96	$299.19 - $342.30
Q3 2020	557,739	$213,770	$329.03	$291.81 - $347.86
Q2 2020	316,925	$116,471	$323.73	$275.37 - $359.29
Q1 2020	348,968	$118,282	$334.90	$227.56 - $376.07
Q4 2019	238,487	$92,862	$324.81	$306.60 - $335.41
Q3 2019	239,027	$92,711	$316.45	$294.61 - $337.82
Q2 2019	230,407	$83,762	$279.77	$247.10 - $305.48
Q1 2019	263,277	$79,024	$243.60	$212.73 - $260.15
Q4 2018	250,692	$65,641	$250.05	$199.80 - $288.95
Q3 2018	262,251	$90,729	$264.26	$238.91 - $286.20
Q2 2018	330,894	$97,756	$262.53	$238.26 - $294.01
Q1 2018	344,786	$116,513	$275.43	$256.43 - $293.18
Q4 2017	315,327	$101,236	$253.57	$243.45 - $261.64
Q3 2017	317,502	$98,517	$238.57	$221.18 - $249.91
Q2 2017	336,077	$93,298	$218.34	$210.89 - $227.38
Q1 2017	324,198	$86,756	$206.79	$195.26 - $217.67
Q4 2016	293,913	$73,460	$195.92	$178.68 - $212.51
Q3 2016	296,969	$71,190	$194.84	$183.98 - $207.32
Q2 2016	316,937	$78,655	$182.33	$169.06 - $193.18
Q1 2016	316,009	$70,458	$165.21	$153.48 - $172.68
Q4 2015	314,715	$68,341	$165.37	$153.37 - $173.21
Q3 2015	329,743	$68,359	$153.91	$137.24 - $160.95
Q2 2015	321,809	$59,824	$144.57	$138.96 - $151.61
Q1 2015	409,841	$83,181	$147.13	$138.21 - $154.34
Q4 2014	333,800	$64,280	$137.24	$122.57 - $147.66
Q3 2014	335,408	$61,306	$124.88	$114.30 - $135.70
Q2 2014	333,919	$53,671	$118.32	$111.41 - $123.54
Q1 2014	329,472	$53,783	$113.36	$104.12 - $121.80
Q4 2013	323,137	$48,037	$97.17	$86.63 - $107.93
Q3 2013	355,428	$45,337	$86.03	$74.54 - $93.82
Q2 2013	302,006	$32,754	$71.65	$65.68 - $77.16