LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 20,992 Value ($000) $10 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 23,753 Value ($000) $12 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 23,600 Value ($000) $11 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 29,352 Value ($000) $13 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 29,577 Value ($000) $14 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 29,514 Value ($000) $17 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 29,571 Value ($000) $14 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 38,399 Value ($000) $17 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 32,826 Value ($000) $15 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 31,793 Value ($000) $13 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 26,141 Value ($000) $12 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 22,527 Value ($000) $11 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 22,622 Value ($000) $11 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 35,458 Value ($000) $13,697 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 33,515 Value ($000) $14,410 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 39,218 Value ($000) $17,311 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 40,952 Value ($000) $14,554 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 34,730 Value ($000) $11,985 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 34,388 Value ($000) $13,011 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 33,107 Value ($000) $12,233 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 23,375 Value ($000) $8,298 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 11,974 Value ($000) $4,590 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 12,074 Value ($000) $4,406 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 9,351 Value ($000) $3,170 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 598 Value ($000) $233 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 541 Value ($000) $211 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 396 Value ($000) $144 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 446 Value ($000) $134 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 446 Value ($000) $117 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 446 Value ($000) $154 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 446 Value ($000) $132 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 350 Value ($000) $118 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 350 Value ($000) $112 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 100 Value ($000) $31 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 100 Value ($000) $28 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 100 Value ($000) $27 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 100 Value ($000) $25 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 100 Value ($000) $24 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 217 Value ($000) $54 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 217 Value ($000) $48 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 217 Value ($000) $47 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 217 Value ($000) $45 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 217 Value ($000) $40 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 217 Value ($000) $44 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 217 Value ($000) $42 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 100 Value ($000) $18 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 100 Value ($000) $16 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 250 Value ($000) $41 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 250 Value ($000) $37 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 250 Value ($000) $32 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 250 Value ($000) $27 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,992	$10	$476.18	$437.25 - $512.11
Q3 2025	23,753	$12	$448.15	$404.07 - $496.12
Q2 2025	23,600	$11	$459.07	$409.89 - $481.11
Q1 2025	29,352	$13	$448.29	$407.68 - $494.96
Q4 2024	29,577	$14	$527.20	$463.64 - $597.48
Q3 2024	29,514	$17	$516.36	$437.85 - $564.66
Q2 2024	29,571	$14	$441.57	$422.26 - $456.64
Q1 2024	38,399	$17	$415.91	$391.81 - $441.36
Q4 2023	32,826	$15	$417.42	$370.10 - $430.67
Q3 2023	31,793	$13	$415.09	$381.33 - $447.69
Q2 2023	26,141	$12	$431.49	$407.78 - $471.21
Q1 2023	22,527	$11	$433.24	$403.31 - $452.24
Q4 2022	22,622	$11	$426.55	$355.46 - $459.83
Q3 2022	35,458	$13,697	$380.78	$339.98 - $405.33
Q2 2022	33,515	$14,410	$397.88	$359.08 - $429.95
Q1 2022	39,218	$17,311	$365.10	$317.03 - $434.01
Q4 2021	40,952	$14,554	$308.96	$288.77 - $336.75
Q3 2021	34,730	$11,985	$320.77	$298.46 - $340.17
Q2 2021	34,388	$13,011	$338.54	$323.52 - $349.92
Q1 2021	33,107	$12,233	$299.96	$278.76 - $328.70
Q4 2020	23,375	$8,298	$318.96	$299.19 - $342.30
Q3 2020	11,974	$4,590	$329.03	$291.81 - $347.86
Q2 2020	12,074	$4,406	$323.73	$275.37 - $359.29
Q1 2020	9,351	$3,170	$334.90	$227.56 - $376.07
Q4 2019	598	$233	$324.81	$306.60 - $335.41
Q3 2019	541	$211	$316.45	$294.61 - $337.82
Q2 2019	396	$144	$279.77	$247.10 - $305.48
Q1 2019	446	$134	$243.60	$212.73 - $260.15
Q4 2018	446	$117	$250.05	$199.80 - $288.95
Q3 2018	446	$154	$264.26	$238.91 - $286.20
Q2 2018	446	$132	$262.53	$238.26 - $294.01
Q1 2018	350	$118	$275.43	$256.43 - $293.18
Q4 2017	350	$112	$253.57	$243.45 - $261.64
Q3 2017	100	$31	$238.57	$221.18 - $249.91
Q2 2017	100	$28	$218.34	$210.89 - $227.38
Q1 2017	100	$27	$206.79	$195.26 - $217.67
Q4 2016	100	$25	$195.92	$178.68 - $212.51
Q3 2016	100	$24	$194.84	$183.98 - $207.32
Q2 2016	217	$54	$182.33	$169.06 - $193.18
Q1 2016	217	$48	$165.21	$153.48 - $172.68
Q4 2015	217	$47	$165.37	$153.37 - $173.21
Q3 2015	217	$45	$153.91	$137.24 - $160.95
Q2 2015	217	$40	$144.57	$138.96 - $151.61
Q1 2015	217	$44	$147.13	$138.21 - $154.34
Q4 2014	217	$42	$137.24	$122.57 - $147.66
Q3 2014	100	$18	$124.88	$114.30 - $135.70
Q2 2014	100	$16	$118.32	$111.41 - $123.54
Q1 2014	250	$41	$113.36	$104.12 - $121.80
Q4 2013	250	$37	$97.17	$86.63 - $107.93
Q3 2013	250	$32	$86.03	$74.54 - $93.82
Q2 2013	250	$27	$71.65	$65.68 - $77.16