LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 1,340,668 Value ($000) $648,441 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 641,210 Value ($000) $320,098 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 79,049 Value ($000) $36,611 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 93,456 Value ($000) $41,748 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 97,445 Value ($000) $47,352 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 471,808 Value ($000) $275,800 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 232,821 Value ($000) $108,751 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 371,347 Value ($000) $168,915 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 449,043 Value ($000) $203,524 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 635,802 Value ($000) $260,018 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 632,894 Value ($000) $291,372 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 521,383 Value ($000) $246,473 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 545,130 Value ($000) $265,200 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 364,405 Value ($000) $140,766 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 497,938 Value ($000) $214,093 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 709,218 Value ($000) $313,049 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 482,130 Value ($000) $171,354 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 303,860 Value ($000) $104,862 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 423,441 Value ($000) $160,209 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 959,470 Value ($000) $354,524 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,144,200 Value ($000) $406,168 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 163,375 Value ($000) $62,619 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 602,183 Value ($000) $219,748 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 383,550 Value ($000) $130,005 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 425,280 Value ($000) $165,595 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 246,482 Value ($000) $96,143 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 180,813 Value ($000) $65,733 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 245,972 Value ($000) $73,831 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 670,004 Value ($000) $175,433 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 56,934 Value ($000) $19,696 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 127,466 Value ($000) $37,657 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 161,118 Value ($000) $54,446 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 175,809 Value ($000) $56,443 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 28,926 Value ($000) $8,975 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 3,026 Value ($000) $840 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 2,092 Value ($000) $560 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 2,092 Value ($000) $523 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 1,998 Value ($000) $479 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 31,951 Value ($000) $7,929 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 75,137 Value ($000) $16,642 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 3,456 Value ($000) $750 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 12,293 Value ($000) $2,549 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 207,845 Value ($000) $38,638 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 145,321 Value ($000) $29,495 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 107,061 Value ($000) $20,617 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 3,950 Value ($000) $722 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 374,191 Value ($000) $60,143 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 509,455 Value ($000) $83,163 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 401,288 Value ($000) $59,655 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 41,458 Value ($000) $5,288 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 18,928 Value ($000) $2,053 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,340,668	$648,441	$476.18	$437.25 - $512.11
Q3 2025	641,210	$320,098	$448.15	$404.07 - $496.12
Q2 2025	79,049	$36,611	$459.07	$409.89 - $481.11
Q1 2025	93,456	$41,748	$448.29	$407.68 - $494.96
Q4 2024	97,445	$47,352	$527.20	$463.64 - $597.48
Q3 2024	471,808	$275,800	$516.36	$437.85 - $564.66
Q2 2024	232,821	$108,751	$441.57	$422.26 - $456.64
Q1 2024	371,347	$168,915	$415.91	$391.81 - $441.36
Q4 2023	449,043	$203,524	$417.42	$370.10 - $430.67
Q3 2023	635,802	$260,018	$415.09	$381.33 - $447.69
Q2 2023	632,894	$291,372	$431.49	$407.78 - $471.21
Q1 2023	521,383	$246,473	$433.24	$403.31 - $452.24
Q4 2022	545,130	$265,200	$426.55	$355.46 - $459.83
Q3 2022	364,405	$140,766	$380.78	$339.98 - $405.33
Q2 2022	497,938	$214,093	$397.88	$359.08 - $429.95
Q1 2022	709,218	$313,049	$365.10	$317.03 - $434.01
Q4 2021	482,130	$171,354	$308.96	$288.77 - $336.75
Q3 2021	303,860	$104,862	$320.77	$298.46 - $340.17
Q2 2021	423,441	$160,209	$338.54	$323.52 - $349.92
Q1 2021	959,470	$354,524	$299.96	$278.76 - $328.70
Q4 2020	1,144,200	$406,168	$318.96	$299.19 - $342.30
Q3 2020	163,375	$62,619	$329.03	$291.81 - $347.86
Q2 2020	602,183	$219,748	$323.73	$275.37 - $359.29
Q1 2020	383,550	$130,005	$334.90	$227.56 - $376.07
Q4 2019	425,280	$165,595	$324.81	$306.60 - $335.41
Q3 2019	246,482	$96,143	$316.45	$294.61 - $337.82
Q2 2019	180,813	$65,733	$279.77	$247.10 - $305.48
Q1 2019	245,972	$73,831	$243.60	$212.73 - $260.15
Q4 2018	670,004	$175,433	$250.05	$199.80 - $288.95
Q3 2018	56,934	$19,696	$264.26	$238.91 - $286.20
Q2 2018	127,466	$37,657	$262.53	$238.26 - $294.01
Q1 2018	161,118	$54,446	$275.43	$256.43 - $293.18
Q4 2017	175,809	$56,443	$253.57	$243.45 - $261.64
Q3 2017	28,926	$8,975	$238.57	$221.18 - $249.91
Q2 2017	3,026	$840	$218.34	$210.89 - $227.38
Q1 2017	2,092	$560	$206.79	$195.26 - $217.67
Q4 2016	2,092	$523	$195.92	$178.68 - $212.51
Q3 2016	1,998	$479	$194.84	$183.98 - $207.32
Q2 2016	31,951	$7,929	$182.33	$169.06 - $193.18
Q1 2016	75,137	$16,642	$165.21	$153.48 - $172.68
Q4 2015	3,456	$750	$165.37	$153.37 - $173.21
Q3 2015	12,293	$2,549	$153.91	$137.24 - $160.95
Q2 2015	207,845	$38,638	$144.57	$138.96 - $151.61
Q1 2015	145,321	$29,495	$147.13	$138.21 - $154.34
Q4 2014	107,061	$20,617	$137.24	$122.57 - $147.66
Q3 2014	3,950	$722	$124.88	$114.30 - $135.70
Q2 2014	374,191	$60,143	$118.32	$111.41 - $123.54
Q1 2014	509,455	$83,163	$113.36	$104.12 - $121.80
Q4 2013	401,288	$59,655	$97.17	$86.63 - $107.93
Q3 2013	41,458	$5,288	$86.03	$74.54 - $93.82
Q2 2013	18,928	$2,053	$71.65	$65.68 - $77.16