LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025

Shares 115,873 Value ($000) $56,044 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 115,534 Value ($000) $57,676 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 114,641 Value ($000) $53,095 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 118,200 Value ($000) $52,801 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 118,758 Value ($000) $57,709 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 103,001 Value ($000) $60,210 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 104,769 Value ($000) $48,938 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 105,150 Value ($000) $47,830 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 104,299 Value ($000) $47,272 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 106,519 Value ($000) $43,562 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 143,913 Value ($000) $66,255 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 143,935 Value ($000) $68,042 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 151,513 Value ($000) $74 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 158,871 Value ($000) $61,370 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 193,008 Value ($000) $82,986 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 208,612 Value ($000) $92,081 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 290,592 Value ($000) $103,279 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 287,477 Value ($000) $99,208 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 62,027 Value ($000) $23,468 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 53,622 Value ($000) $19,813 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 42,045 Value ($000) $14,926 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 32,544 Value ($000) $12,474 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 16,098 Value ($000) $5,874 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 15,192 Value ($000) $5,149 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 10,772 Value ($000) $4,194 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 9,579 Value ($000) $3,736 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 7,758 Value ($000) $2,820 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 7,828 Value ($000) $2,350 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 12,593 Value ($000) $3,297 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 14,851 Value ($000) $5,138 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 14,851 Value ($000) $4,387 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 14,460 Value ($000) $4,886 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 16,064 Value ($000) $5,157 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 15,974 Value ($000) $4,957 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 16,103 Value ($000) $4,470 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 16,140 Value ($000) $4,319 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 16,153 Value ($000) $4,037 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 16,503 Value ($000) $3,956 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 16,242 Value ($000) $4,031 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 16,377 Value ($000) $3,628 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 16,927 Value ($000) $3,676 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 16,897 Value ($000) $3,503 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 63,533 Value ($000) $11,811 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 62,943 Value ($000) $12,775 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 59,743 Value ($000) $11,505 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 56,793 Value ($000) $10,381 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 55,793 Value ($000) $8,968 Avg Close $118.32 Range $111.41 - $123.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,873	$56,044	$476.18	$437.25 - $512.11
Q3 2025	115,534	$57,676	$448.15	$404.07 - $496.12
Q2 2025	114,641	$53,095	$459.07	$409.89 - $481.11
Q1 2025	118,200	$52,801	$448.29	$407.68 - $494.96
Q4 2024	118,758	$57,709	$527.20	$463.64 - $597.48
Q3 2024	103,001	$60,210	$516.36	$437.85 - $564.66
Q2 2024	104,769	$48,938	$441.57	$422.26 - $456.64
Q1 2024	105,150	$47,830	$415.91	$391.81 - $441.36
Q4 2023	104,299	$47,272	$417.42	$370.10 - $430.67
Q3 2023	106,519	$43,562	$415.09	$381.33 - $447.69
Q2 2023	143,913	$66,255	$431.49	$407.78 - $471.21
Q1 2023	143,935	$68,042	$433.24	$403.31 - $452.24
Q4 2022	151,513	$74	$426.55	$355.46 - $459.83
Q3 2022	158,871	$61,370	$380.78	$339.98 - $405.33
Q2 2022	193,008	$82,986	$397.88	$359.08 - $429.95
Q1 2022	208,612	$92,081	$365.10	$317.03 - $434.01
Q4 2021	290,592	$103,279	$308.96	$288.77 - $336.75
Q3 2021	287,477	$99,208	$320.77	$298.46 - $340.17
Q2 2021	62,027	$23,468	$338.54	$323.52 - $349.92
Q1 2021	53,622	$19,813	$299.96	$278.76 - $328.70
Q4 2020	42,045	$14,926	$318.96	$299.19 - $342.30
Q3 2020	32,544	$12,474	$329.03	$291.81 - $347.86
Q2 2020	16,098	$5,874	$323.73	$275.37 - $359.29
Q1 2020	15,192	$5,149	$334.90	$227.56 - $376.07
Q4 2019	10,772	$4,194	$324.81	$306.60 - $335.41
Q3 2019	9,579	$3,736	$316.45	$294.61 - $337.82
Q2 2019	7,758	$2,820	$279.77	$247.10 - $305.48
Q1 2019	7,828	$2,350	$243.60	$212.73 - $260.15
Q4 2018	12,593	$3,297	$250.05	$199.80 - $288.95
Q3 2018	14,851	$5,138	$264.26	$238.91 - $286.20
Q2 2018	14,851	$4,387	$262.53	$238.26 - $294.01
Q1 2018	14,460	$4,886	$275.43	$256.43 - $293.18
Q4 2017	16,064	$5,157	$253.57	$243.45 - $261.64
Q3 2017	15,974	$4,957	$238.57	$221.18 - $249.91
Q2 2017	16,103	$4,470	$218.34	$210.89 - $227.38
Q1 2017	16,140	$4,319	$206.79	$195.26 - $217.67
Q4 2016	16,153	$4,037	$195.92	$178.68 - $212.51
Q3 2016	16,503	$3,956	$194.84	$183.98 - $207.32
Q2 2016	16,242	$4,031	$182.33	$169.06 - $193.18
Q1 2016	16,377	$3,628	$165.21	$153.48 - $172.68
Q4 2015	16,927	$3,676	$165.37	$153.37 - $173.21
Q3 2015	16,897	$3,503	$153.91	$137.24 - $160.95
Q2 2015	63,533	$11,811	$144.57	$138.96 - $151.61
Q1 2015	62,943	$12,775	$147.13	$138.21 - $154.34
Q4 2014	59,743	$11,505	$137.24	$122.57 - $147.66
Q3 2014	56,793	$10,381	$124.88	$114.30 - $135.70
Q2 2014	55,793	$8,968	$118.32	$111.41 - $123.54