LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 82,338 Value ($000) $39,824 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 83,426 Value ($000) $41,647 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 85,909 Value ($000) $39,788 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 88,190 Value ($000) $39,395 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 91,270 Value ($000) $44,352 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 96,550 Value ($000) $56,439 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 97,284 Value ($000) $45,441 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 103,223 Value ($000) $46,953 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 113,380 Value ($000) $51,388 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 117,565 Value ($000) $48,079 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 126,488 Value ($000) $58,233 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 137,884 Value ($000) $65,182 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 150,711 Value ($000) $73,319 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 152,113 Value ($000) $58,760 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 156,086 Value ($000) $67,111 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 186,416 Value ($000) $82,284 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 156,301 Value ($000) $55,551 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 158,370 Value ($000) $54,653 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 159,820 Value ($000) $60,468 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 161,307 Value ($000) $59,603 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 151,559 Value ($000) $53,800 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 141,944 Value ($000) $54,404 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 143,426 Value ($000) $52,339 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 138,712 Value ($000) $47,016 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 150,206 Value ($000) $58,487 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 152,633 Value ($000) $59,536 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 148,504 Value ($000) $53,987 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 158,949 Value ($000) $47,710 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 165,144 Value ($000) $43,241 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 166,415 Value ($000) $57,573 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 165,819 Value ($000) $48,988 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 164,988 Value ($000) $55,754 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 174,656 Value ($000) $56,073 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 173,750 Value ($000) $53,913 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 173,110 Value ($000) $48,057 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 175,405 Value ($000) $46,938 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 175,405 Value ($000) $46,644 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 175,322 Value ($000) $42,028 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 218,673 Value ($000) $54,268 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 229,604 Value ($000) $50,857 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 233,902 Value ($000) $50,792 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 197,484 Value ($000) $40,940 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 197,053 Value ($000) $36,632 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 197,215 Value ($000) $40,027 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 196,298 Value ($000) $37,801 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 196,422 Value ($000) $35,902 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 206,426 Value ($000) $33,179 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 201,763 Value ($000) $32,936 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 211,906 Value ($000) $31,502 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 211,906 Value ($000) $27,029 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 229,807 Value ($000) $24,925 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,338	$39,824	$476.18	$437.25 - $512.11
Q3 2025	83,426	$41,647	$448.15	$404.07 - $496.12
Q2 2025	85,909	$39,788	$459.07	$409.89 - $481.11
Q1 2025	88,190	$39,395	$448.29	$407.68 - $494.96
Q4 2024	91,270	$44,352	$527.20	$463.64 - $597.48
Q3 2024	96,550	$56,439	$516.36	$437.85 - $564.66
Q2 2024	97,284	$45,441	$441.57	$422.26 - $456.64
Q1 2024	103,223	$46,953	$415.91	$391.81 - $441.36
Q4 2023	113,380	$51,388	$417.42	$370.10 - $430.67
Q3 2023	117,565	$48,079	$415.09	$381.33 - $447.69
Q2 2023	126,488	$58,233	$431.49	$407.78 - $471.21
Q1 2023	137,884	$65,182	$433.24	$403.31 - $452.24
Q4 2022	150,711	$73,319	$426.55	$355.46 - $459.83
Q3 2022	152,113	$58,760	$380.78	$339.98 - $405.33
Q2 2022	156,086	$67,111	$397.88	$359.08 - $429.95
Q1 2022	186,416	$82,284	$365.10	$317.03 - $434.01
Q4 2021	156,301	$55,551	$308.96	$288.77 - $336.75
Q3 2021	158,370	$54,653	$320.77	$298.46 - $340.17
Q2 2021	159,820	$60,468	$338.54	$323.52 - $349.92
Q1 2021	161,307	$59,603	$299.96	$278.76 - $328.70
Q4 2020	151,559	$53,800	$318.96	$299.19 - $342.30
Q3 2020	141,944	$54,404	$329.03	$291.81 - $347.86
Q2 2020	143,426	$52,339	$323.73	$275.37 - $359.29
Q1 2020	138,712	$47,016	$334.90	$227.56 - $376.07
Q4 2019	150,206	$58,487	$324.81	$306.60 - $335.41
Q3 2019	152,633	$59,536	$316.45	$294.61 - $337.82
Q2 2019	148,504	$53,987	$279.77	$247.10 - $305.48
Q1 2019	158,949	$47,710	$243.60	$212.73 - $260.15
Q4 2018	165,144	$43,241	$250.05	$199.80 - $288.95
Q3 2018	166,415	$57,573	$264.26	$238.91 - $286.20
Q2 2018	165,819	$48,988	$262.53	$238.26 - $294.01
Q1 2018	164,988	$55,754	$275.43	$256.43 - $293.18
Q4 2017	174,656	$56,073	$253.57	$243.45 - $261.64
Q3 2017	173,750	$53,913	$238.57	$221.18 - $249.91
Q2 2017	173,110	$48,057	$218.34	$210.89 - $227.38
Q1 2017	175,405	$46,938	$206.79	$195.26 - $217.67
Q4 2016	175,405	$46,644	$195.92	$178.68 - $212.51
Q3 2016	175,322	$42,028	$194.84	$183.98 - $207.32
Q2 2016	218,673	$54,268	$182.33	$169.06 - $193.18
Q1 2016	229,604	$50,857	$165.21	$153.48 - $172.68
Q4 2015	233,902	$50,792	$165.37	$153.37 - $173.21
Q3 2015	197,484	$40,940	$153.91	$137.24 - $160.95
Q2 2015	197,053	$36,632	$144.57	$138.96 - $151.61
Q1 2015	197,215	$40,027	$147.13	$138.21 - $154.34
Q4 2014	196,298	$37,801	$137.24	$122.57 - $147.66
Q3 2014	196,422	$35,902	$124.88	$114.30 - $135.70
Q2 2014	206,426	$33,179	$118.32	$111.41 - $123.54
Q1 2014	201,763	$32,936	$113.36	$104.12 - $121.80
Q4 2013	211,906	$31,502	$97.17	$86.63 - $107.93
Q3 2013	211,906	$27,029	$86.03	$74.54 - $93.82
Q2 2013	229,807	$24,925	$71.65	$65.68 - $77.16