LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025

Shares 33,077 Value ($000) $15,998 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 22,990 Value ($000) $11,477 Avg Close $448.15 Range $404.07 - $496.12

Q4 2024

Shares 526 Value ($000) $256 Avg Close $527.20 Range $463.64 - $597.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,077	$15,998	$476.18	$437.25 - $512.11
Q3 2025	22,990	$11,477	$448.15	$404.07 - $496.12
Q4 2024	526	$256	$527.20	$463.64 - $597.48