LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025

Shares 700 Value ($000) $339 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 800 Value ($000) $399 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 800 Value ($000) $371 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 1,100 Value ($000) $491 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1,100 Value ($000) $535 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 2,700 Value ($000) $1,578 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 2,700 Value ($000) $1,261 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 3,300 Value ($000) $1,501 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,300 Value ($000) $1,496 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 3,400 Value ($000) $1,390 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 3,600 Value ($000) $1,657 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 7,300 Value ($000) $3,451 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 7,300 Value ($000) $3,551 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 500 Value ($000) $193,145 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 600 Value ($000) $257,976 Avg Close $397.88 Range $359.08 - $429.95

Q3 2020

Shares 2,070 Value ($000) $793,390 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,470 Value ($000) $901,352 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 3,070 Value ($000) $1,040,577 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,070 Value ($000) $1,195,397 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 2,970 Value ($000) $1,158,478 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 3,470 Value ($000) $1,261,484 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 2,770 Value ($000) $831,443 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 2,920 Value ($000) $764,573 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 8,220 Value ($000) $2,843,791 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 7,770 Value ($000) $2,295,491 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 7,770 Value ($000) $2,625,716 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 8,270 Value ($000) $2,655,084 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 9,770 Value ($000) $3,031,533 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 13,246 Value ($000) $3,677,222 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 13,846 Value ($000) $3,705,190 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 16,754 Value ($000) $4,187,495 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 18,154 Value ($000) $4,351,877 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 22,004 Value ($000) $5,460,733 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 22,100 Value ($000) $4,895,150 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 7,700 Value ($000) $1,672,055 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 14,150 Value ($000) $2,933,437 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 3,300 Value ($000) $613,470 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 3,300 Value ($000) $669,768 Avg Close $147.13 Range $138.21 - $154.34

Q2 2014

Shares 13,750 Value ($000) $2,210,038 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 29,250 Value ($000) $4,774,770 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 23,250 Value ($000) $3,456,345 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 31,830 Value ($000) $4,059,917 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 34,730 Value ($000) $3,766,815 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700	$339	$476.18	$437.25 - $512.11
Q3 2025	800	$399	$448.15	$404.07 - $496.12
Q2 2025	800	$371	$459.07	$409.89 - $481.11
Q1 2025	1,100	$491	$448.29	$407.68 - $494.96
Q4 2024	1,100	$535	$527.20	$463.64 - $597.48
Q3 2024	2,700	$1,578	$516.36	$437.85 - $564.66
Q2 2024	2,700	$1,261	$441.57	$422.26 - $456.64
Q1 2024	3,300	$1,501	$415.91	$391.81 - $441.36
Q4 2023	3,300	$1,496	$417.42	$370.10 - $430.67
Q3 2023	3,400	$1,390	$415.09	$381.33 - $447.69
Q2 2023	3,600	$1,657	$431.49	$407.78 - $471.21
Q1 2023	7,300	$3,451	$433.24	$403.31 - $452.24
Q4 2022	7,300	$3,551	$426.55	$355.46 - $459.83
Q3 2022	500	$193,145	$380.78	$339.98 - $405.33
Q2 2022	600	$257,976	$397.88	$359.08 - $429.95
Q3 2020	2,070	$793,390	$329.03	$291.81 - $347.86
Q2 2020	2,470	$901,352	$323.73	$275.37 - $359.29
Q1 2020	3,070	$1,040,577	$334.90	$227.56 - $376.07
Q4 2019	3,070	$1,195,397	$324.81	$306.60 - $335.41
Q3 2019	2,970	$1,158,478	$316.45	$294.61 - $337.82
Q2 2019	3,470	$1,261,484	$279.77	$247.10 - $305.48
Q1 2019	2,770	$831,443	$243.60	$212.73 - $260.15
Q4 2018	2,920	$764,573	$250.05	$199.80 - $288.95
Q3 2018	8,220	$2,843,791	$264.26	$238.91 - $286.20
Q2 2018	7,770	$2,295,491	$262.53	$238.26 - $294.01
Q1 2018	7,770	$2,625,716	$275.43	$256.43 - $293.18
Q4 2017	8,270	$2,655,084	$253.57	$243.45 - $261.64
Q3 2017	9,770	$3,031,533	$238.57	$221.18 - $249.91
Q2 2017	13,246	$3,677,222	$218.34	$210.89 - $227.38
Q1 2017	13,846	$3,705,190	$206.79	$195.26 - $217.67
Q4 2016	16,754	$4,187,495	$195.92	$178.68 - $212.51
Q3 2016	18,154	$4,351,877	$194.84	$183.98 - $207.32
Q2 2016	22,004	$5,460,733	$182.33	$169.06 - $193.18
Q1 2016	22,100	$4,895,150	$165.21	$153.48 - $172.68
Q4 2015	7,700	$1,672,055	$165.37	$153.37 - $173.21
Q3 2015	14,150	$2,933,437	$153.91	$137.24 - $160.95
Q2 2015	3,300	$613,470	$144.57	$138.96 - $151.61
Q1 2015	3,300	$669,768	$147.13	$138.21 - $154.34
Q2 2014	13,750	$2,210,038	$118.32	$111.41 - $123.54
Q1 2014	29,250	$4,774,770	$113.36	$104.12 - $121.80
Q4 2013	23,250	$3,456,345	$97.17	$86.63 - $107.93
Q3 2013	31,830	$4,059,917	$86.03	$74.54 - $93.82
Q2 2013	34,730	$3,766,815	$71.65	$65.68 - $77.16