LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 184,329 Value ($000) $89,154 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 190,515 Value ($000) $95,107 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 201,249 Value ($000) $93,206 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 200,826 Value ($000) $89,711 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 199,776 Value ($000) $97,079 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 197,216 Value ($000) $115,285 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 195,786 Value ($000) $91,452 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 247,459 Value ($000) $116,981 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 228,741 Value ($000) $103,675 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 217,889 Value ($000) $89,108 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 231,389 Value ($000) $106,527 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 247,459 Value ($000) $116,981 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 255,269 Value ($000) $124,186 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 260,179 Value ($000) $100,505 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 258,987 Value ($000) $111,354 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 283,484 Value ($000) $125,130 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 287,836 Value ($000) $102,300 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 288,364 Value ($000) $99,514 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 295,258 Value ($000) $111,711 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 311,085 Value ($000) $114,946 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 323,505 Value ($000) $114,838 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 331,420 Value ($000) $127,027 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 334,650 Value ($000) $122,120 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 330,945 Value ($000) $112,174 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 323,484 Value ($000) $125,958 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 326,944 Value ($000) $127,528 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 326,419 Value ($000) $118,666 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 334,859 Value ($000) $100,511 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 336,769 Value ($000) $88,180 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 340,556 Value ($000) $117,819 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 342,437 Value ($000) $101,166 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 344,847 Value ($000) $116,534 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 353,495 Value ($000) $113,490 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 368,538 Value ($000) $114,354 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 371,021 Value ($000) $102,999 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 374,692 Value ($000) $100,268 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 371,818 Value ($000) $92,932 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 374,546 Value ($000) $89,786 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 386,395 Value ($000) $95,892 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 328,267 Value ($000) $72,711 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 333,797 Value ($000) $72,484 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 329,664 Value ($000) $68,343 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 338,752 Value ($000) $62,974 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 351,032 Value ($000) $71,245 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 382,880 Value ($000) $73,731 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 382,733 Value ($000) $69,956 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 381,184 Value ($000) $61,268 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 390,720 Value ($000) $63,781 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 429,981 Value ($000) $63,921 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 445,626 Value ($000) $56,840 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 453,324 Value ($000) $49,168 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,329	$89,154	$476.18	$437.25 - $512.11
Q3 2025	190,515	$95,107	$448.15	$404.07 - $496.12
Q2 2025	201,249	$93,206	$459.07	$409.89 - $481.11
Q1 2025	200,826	$89,711	$448.29	$407.68 - $494.96
Q4 2024	199,776	$97,079	$527.20	$463.64 - $597.48
Q3 2024	197,216	$115,285	$516.36	$437.85 - $564.66
Q2 2024	195,786	$91,452	$441.57	$422.26 - $456.64
Q1 2024	247,459	$116,981	$415.91	$391.81 - $441.36
Q4 2023	228,741	$103,675	$417.42	$370.10 - $430.67
Q3 2023	217,889	$89,108	$415.09	$381.33 - $447.69
Q2 2023	231,389	$106,527	$431.49	$407.78 - $471.21
Q1 2023	247,459	$116,981	$433.24	$403.31 - $452.24
Q4 2022	255,269	$124,186	$426.55	$355.46 - $459.83
Q3 2022	260,179	$100,505	$380.78	$339.98 - $405.33
Q2 2022	258,987	$111,354	$397.88	$359.08 - $429.95
Q1 2022	283,484	$125,130	$365.10	$317.03 - $434.01
Q4 2021	287,836	$102,300	$308.96	$288.77 - $336.75
Q3 2021	288,364	$99,514	$320.77	$298.46 - $340.17
Q2 2021	295,258	$111,711	$338.54	$323.52 - $349.92
Q1 2021	311,085	$114,946	$299.96	$278.76 - $328.70
Q4 2020	323,505	$114,838	$318.96	$299.19 - $342.30
Q3 2020	331,420	$127,027	$329.03	$291.81 - $347.86
Q2 2020	334,650	$122,120	$323.73	$275.37 - $359.29
Q1 2020	330,945	$112,174	$334.90	$227.56 - $376.07
Q4 2019	323,484	$125,958	$324.81	$306.60 - $335.41
Q3 2019	326,944	$127,528	$316.45	$294.61 - $337.82
Q2 2019	326,419	$118,666	$279.77	$247.10 - $305.48
Q1 2019	334,859	$100,511	$243.60	$212.73 - $260.15
Q4 2018	336,769	$88,180	$250.05	$199.80 - $288.95
Q3 2018	340,556	$117,819	$264.26	$238.91 - $286.20
Q2 2018	342,437	$101,166	$262.53	$238.26 - $294.01
Q1 2018	344,847	$116,534	$275.43	$256.43 - $293.18
Q4 2017	353,495	$113,490	$253.57	$243.45 - $261.64
Q3 2017	368,538	$114,354	$238.57	$221.18 - $249.91
Q2 2017	371,021	$102,999	$218.34	$210.89 - $227.38
Q1 2017	374,692	$100,268	$206.79	$195.26 - $217.67
Q4 2016	371,818	$92,932	$195.92	$178.68 - $212.51
Q3 2016	374,546	$89,786	$194.84	$183.98 - $207.32
Q2 2016	386,395	$95,892	$182.33	$169.06 - $193.18
Q1 2016	328,267	$72,711	$165.21	$153.48 - $172.68
Q4 2015	333,797	$72,484	$165.37	$153.37 - $173.21
Q3 2015	329,664	$68,343	$153.91	$137.24 - $160.95
Q2 2015	338,752	$62,974	$144.57	$138.96 - $151.61
Q1 2015	351,032	$71,245	$147.13	$138.21 - $154.34
Q4 2014	382,880	$73,731	$137.24	$122.57 - $147.66
Q3 2014	382,733	$69,956	$124.88	$114.30 - $135.70
Q2 2014	381,184	$61,268	$118.32	$111.41 - $123.54
Q1 2014	390,720	$63,781	$113.36	$104.12 - $121.80
Q4 2013	429,981	$63,921	$97.17	$86.63 - $107.93
Q3 2013	445,626	$56,840	$86.03	$74.54 - $93.82
Q2 2013	453,324	$49,168	$71.65	$65.68 - $77.16