LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 35,103 Value ($000) $16,978 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 33,059 Value ($000) $16,504 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 37,987 Value ($000) $17,593 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 37,266 Value ($000) $16,647 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 39,796 Value ($000) $19,339 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 37,203 Value ($000) $21,747 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 40,337 Value ($000) $18,841 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 39,326 Value ($000) $17,888 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 39,930 Value ($000) $18,098 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 39,439 Value ($000) $16,129 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 39,701 Value ($000) $18,277 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 39,888 Value ($000) $18,856 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 41,797 Value ($000) $20,334 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 40,956 Value ($000) $15,821 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 35,224 Value ($000) $15,145 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 33,461 Value ($000) $14,770 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 35,117 Value ($000) $12,481 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 96,967 Value ($000) $33,463 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 84,272 Value ($000) $31,884 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 79,546 Value ($000) $29,392 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 58,949 Value ($000) $20,926 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 44,926 Value ($000) $17,219 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 42,272 Value ($000) $15,426 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 21,943 Value ($000) $7,438 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 22,049 Value ($000) $8,585 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 2,033 Value ($000) $793 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,170 Value ($000) $789 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 1,878 Value ($000) $564 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 1,715 Value ($000) $449 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 2,803 Value ($000) $970 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 2,770 Value ($000) $818 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 1,595 Value ($000) $539 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,499 Value ($000) $481 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 1,395 Value ($000) $433 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 1,343 Value ($000) $373 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 1,737 Value ($000) $465 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 1,639 Value ($000) $410 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 1,917 Value ($000) $460 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 1,620 Value ($000) $402 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 1,596 Value ($000) $354 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 1,596 Value ($000) $347 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 1,006 Value ($000) $209 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 1,131 Value ($000) $210 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 1,206 Value ($000) $245 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 1,106 Value ($000) $213 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 1,106 Value ($000) $202 Avg Close $124.88 Range $114.30 - $135.70

Q1 2014

Shares 2,009 Value ($000) $328 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 1,675 Value ($000) $249 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 1,675 Value ($000) $214 Avg Close $86.03 Range $74.54 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,103	$16,978	$476.18	$437.25 - $512.11
Q3 2025	33,059	$16,504	$448.15	$404.07 - $496.12
Q2 2025	37,987	$17,593	$459.07	$409.89 - $481.11
Q1 2025	37,266	$16,647	$448.29	$407.68 - $494.96
Q4 2024	39,796	$19,339	$527.20	$463.64 - $597.48
Q3 2024	37,203	$21,747	$516.36	$437.85 - $564.66
Q2 2024	40,337	$18,841	$441.57	$422.26 - $456.64
Q1 2024	39,326	$17,888	$415.91	$391.81 - $441.36
Q4 2023	39,930	$18,098	$417.42	$370.10 - $430.67
Q3 2023	39,439	$16,129	$415.09	$381.33 - $447.69
Q2 2023	39,701	$18,277	$431.49	$407.78 - $471.21
Q1 2023	39,888	$18,856	$433.24	$403.31 - $452.24
Q4 2022	41,797	$20,334	$426.55	$355.46 - $459.83
Q3 2022	40,956	$15,821	$380.78	$339.98 - $405.33
Q2 2022	35,224	$15,145	$397.88	$359.08 - $429.95
Q1 2022	33,461	$14,770	$365.10	$317.03 - $434.01
Q4 2021	35,117	$12,481	$308.96	$288.77 - $336.75
Q3 2021	96,967	$33,463	$320.77	$298.46 - $340.17
Q2 2021	84,272	$31,884	$338.54	$323.52 - $349.92
Q1 2021	79,546	$29,392	$299.96	$278.76 - $328.70
Q4 2020	58,949	$20,926	$318.96	$299.19 - $342.30
Q3 2020	44,926	$17,219	$329.03	$291.81 - $347.86
Q2 2020	42,272	$15,426	$323.73	$275.37 - $359.29
Q1 2020	21,943	$7,438	$334.90	$227.56 - $376.07
Q4 2019	22,049	$8,585	$324.81	$306.60 - $335.41
Q3 2019	2,033	$793	$316.45	$294.61 - $337.82
Q2 2019	2,170	$789	$279.77	$247.10 - $305.48
Q1 2019	1,878	$564	$243.60	$212.73 - $260.15
Q4 2018	1,715	$449	$250.05	$199.80 - $288.95
Q3 2018	2,803	$970	$264.26	$238.91 - $286.20
Q2 2018	2,770	$818	$262.53	$238.26 - $294.01
Q1 2018	1,595	$539	$275.43	$256.43 - $293.18
Q4 2017	1,499	$481	$253.57	$243.45 - $261.64
Q3 2017	1,395	$433	$238.57	$221.18 - $249.91
Q2 2017	1,343	$373	$218.34	$210.89 - $227.38
Q1 2017	1,737	$465	$206.79	$195.26 - $217.67
Q4 2016	1,639	$410	$195.92	$178.68 - $212.51
Q3 2016	1,917	$460	$194.84	$183.98 - $207.32
Q2 2016	1,620	$402	$182.33	$169.06 - $193.18
Q1 2016	1,596	$354	$165.21	$153.48 - $172.68
Q4 2015	1,596	$347	$165.37	$153.37 - $173.21
Q3 2015	1,006	$209	$153.91	$137.24 - $160.95
Q2 2015	1,131	$210	$144.57	$138.96 - $151.61
Q1 2015	1,206	$245	$147.13	$138.21 - $154.34
Q4 2014	1,106	$213	$137.24	$122.57 - $147.66
Q3 2014	1,106	$202	$124.88	$114.30 - $135.70
Q1 2014	2,009	$328	$113.36	$104.12 - $121.80
Q4 2013	1,675	$249	$97.17	$86.63 - $107.93
Q3 2013	1,675	$214	$86.03	$74.54 - $93.82