LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 7,021 Value ($000) $3,396 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 7,264 Value ($000) $3,626 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 7,344 Value ($000) $3,401 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 7,538 Value ($000) $3,367 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 9,560 Value ($000) $4,646 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 10,342 Value ($000) $6,046 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 10,481 Value ($000) $4,896 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 10,855 Value ($000) $4,938 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 11,292 Value ($000) $5,118 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 11,208 Value ($000) $4,584 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 11,234 Value ($000) $5,172 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 11,308 Value ($000) $5,346 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 10,682 Value ($000) $5,197 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 10,095 Value ($000) $3,899 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 10,088 Value ($000) $4,337 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 9,369 Value ($000) $4,135 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 9,240 Value ($000) $3,284 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 9,394 Value ($000) $3,242 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 9,260 Value ($000) $3,504 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 9,280 Value ($000) $3,429 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 9,574 Value ($000) $3,399 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 10,135 Value ($000) $3,885 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 9,972 Value ($000) $3,639 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 5,892 Value ($000) $1,997 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 5,812 Value ($000) $2,263 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 5,824 Value ($000) $2,272 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 5,755 Value ($000) $2,092 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 5,836 Value ($000) $1,752 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 5,991 Value ($000) $1,569 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 6,881 Value ($000) $2,381 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 6,800 Value ($000) $2,009 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 6,470 Value ($000) $2,187 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 5,938 Value ($000) $1,906 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 5,863 Value ($000) $1,819 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 5,863 Value ($000) $1,628 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 5,888 Value ($000) $1,576 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 6,012 Value ($000) $1,503 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 5,929 Value ($000) $1,421 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 5,829 Value ($000) $1,447 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 6,145 Value ($000) $1,361 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 6,470 Value ($000) $1,405 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 6,290 Value ($000) $1,304 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 6,290 Value ($000) $1,169 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 5,990 Value ($000) $1,216 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 5,845 Value ($000) $1,125 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 6,095 Value ($000) $1,113 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 5,945 Value ($000) $956 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 4,995 Value ($000) $815 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 4,570 Value ($000) $679 Avg Close $97.17 Range $86.63 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,021	$3,396	$476.18	$437.25 - $512.11
Q3 2025	7,264	$3,626	$448.15	$404.07 - $496.12
Q2 2025	7,344	$3,401	$459.07	$409.89 - $481.11
Q1 2025	7,538	$3,367	$448.29	$407.68 - $494.96
Q4 2024	9,560	$4,646	$527.20	$463.64 - $597.48
Q3 2024	10,342	$6,046	$516.36	$437.85 - $564.66
Q2 2024	10,481	$4,896	$441.57	$422.26 - $456.64
Q1 2024	10,855	$4,938	$415.91	$391.81 - $441.36
Q4 2023	11,292	$5,118	$417.42	$370.10 - $430.67
Q3 2023	11,208	$4,584	$415.09	$381.33 - $447.69
Q2 2023	11,234	$5,172	$431.49	$407.78 - $471.21
Q1 2023	11,308	$5,346	$433.24	$403.31 - $452.24
Q4 2022	10,682	$5,197	$426.55	$355.46 - $459.83
Q3 2022	10,095	$3,899	$380.78	$339.98 - $405.33
Q2 2022	10,088	$4,337	$397.88	$359.08 - $429.95
Q1 2022	9,369	$4,135	$365.10	$317.03 - $434.01
Q4 2021	9,240	$3,284	$308.96	$288.77 - $336.75
Q3 2021	9,394	$3,242	$320.77	$298.46 - $340.17
Q2 2021	9,260	$3,504	$338.54	$323.52 - $349.92
Q1 2021	9,280	$3,429	$299.96	$278.76 - $328.70
Q4 2020	9,574	$3,399	$318.96	$299.19 - $342.30
Q3 2020	10,135	$3,885	$329.03	$291.81 - $347.86
Q2 2020	9,972	$3,639	$323.73	$275.37 - $359.29
Q1 2020	5,892	$1,997	$334.90	$227.56 - $376.07
Q4 2019	5,812	$2,263	$324.81	$306.60 - $335.41
Q3 2019	5,824	$2,272	$316.45	$294.61 - $337.82
Q2 2019	5,755	$2,092	$279.77	$247.10 - $305.48
Q1 2019	5,836	$1,752	$243.60	$212.73 - $260.15
Q4 2018	5,991	$1,569	$250.05	$199.80 - $288.95
Q3 2018	6,881	$2,381	$264.26	$238.91 - $286.20
Q2 2018	6,800	$2,009	$262.53	$238.26 - $294.01
Q1 2018	6,470	$2,187	$275.43	$256.43 - $293.18
Q4 2017	5,938	$1,906	$253.57	$243.45 - $261.64
Q3 2017	5,863	$1,819	$238.57	$221.18 - $249.91
Q2 2017	5,863	$1,628	$218.34	$210.89 - $227.38
Q1 2017	5,888	$1,576	$206.79	$195.26 - $217.67
Q4 2016	6,012	$1,503	$195.92	$178.68 - $212.51
Q3 2016	5,929	$1,421	$194.84	$183.98 - $207.32
Q2 2016	5,829	$1,447	$182.33	$169.06 - $193.18
Q1 2016	6,145	$1,361	$165.21	$153.48 - $172.68
Q4 2015	6,470	$1,405	$165.37	$153.37 - $173.21
Q3 2015	6,290	$1,304	$153.91	$137.24 - $160.95
Q2 2015	6,290	$1,169	$144.57	$138.96 - $151.61
Q1 2015	5,990	$1,216	$147.13	$138.21 - $154.34
Q4 2014	5,845	$1,125	$137.24	$122.57 - $147.66
Q3 2014	6,095	$1,113	$124.88	$114.30 - $135.70
Q2 2014	5,945	$956	$118.32	$111.41 - $123.54
Q1 2014	4,995	$815	$113.36	$104.12 - $121.80
Q4 2013	4,570	$679	$97.17	$86.63 - $107.93