LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 66,802 Value ($000) $32 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 238,066 Value ($000) $117 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 201,244 Value ($000) $93 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 116,873 Value ($000) $52 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 61,855 Value ($000) $30 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 63,764 Value ($000) $37 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 63,727 Value ($000) $30 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 63,642 Value ($000) $29 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 65,778 Value ($000) $30 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 64,008 Value ($000) $26 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 64,089 Value ($000) $30 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 64,514 Value ($000) $31 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 66,580 Value ($000) $33 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 65,875 Value ($000) $25,455 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 67,972 Value ($000) $29,253 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 71,436 Value ($000) $33,100 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 71,083 Value ($000) $25,212 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 74,485 Value ($000) $25,872 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 118,938 Value ($000) $44,973 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 123,061 Value ($000) $45,213 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 191,680 Value ($000) $68,021 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 205,525 Value ($000) $78,819 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 207,793 Value ($000) $75,638 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 203,887 Value ($000) $69,399 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 221,593 Value ($000) $85,575 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 248,890 Value ($000) $97,185 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 253,519 Value ($000) $92,685 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 317,783 Value ($000) $95,135 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 310,776 Value ($000) $79,075 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 244,879 Value ($000) $84,805 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 262,665 Value ($000) $77,695 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 235,753 Value ($000) $79,779 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 233,481 Value ($000) $74,892 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 221,101 Value ($000) $68,257 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 224,710 Value ($000) $62,316 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 279,901 Value ($000) $74,873 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 283,105 Value ($000) $71,007 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 313,015 Value ($000) $75,042 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 338,430 Value ($000) $83,773 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 339,662 Value ($000) $75,153 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 283,092 Value ($000) $61,528 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 286,073 Value ($000) $59,364 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 311,573 Value ($000) $57,831 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 303,328 Value ($000) $61,422 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 288,051 Value ($000) $55,416 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 312,399 Value ($000) $57,235 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 334,572 Value ($000) $53,608 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 357,691 Value ($000) $58,075 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 295,679 Value ($000) $44,184 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 327,069 Value ($000) $41,608 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 98,122 Value ($000) $10,677 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,802	$32	$476.18	$437.25 - $512.11
Q3 2025	238,066	$117	$448.15	$404.07 - $496.12
Q2 2025	201,244	$93	$459.07	$409.89 - $481.11
Q1 2025	116,873	$52	$448.29	$407.68 - $494.96
Q4 2024	61,855	$30	$527.20	$463.64 - $597.48
Q3 2024	63,764	$37	$516.36	$437.85 - $564.66
Q2 2024	63,727	$30	$441.57	$422.26 - $456.64
Q1 2024	63,642	$29	$415.91	$391.81 - $441.36
Q4 2023	65,778	$30	$417.42	$370.10 - $430.67
Q3 2023	64,008	$26	$415.09	$381.33 - $447.69
Q2 2023	64,089	$30	$431.49	$407.78 - $471.21
Q1 2023	64,514	$31	$433.24	$403.31 - $452.24
Q4 2022	66,580	$33	$426.55	$355.46 - $459.83
Q3 2022	65,875	$25,455	$380.78	$339.98 - $405.33
Q2 2022	67,972	$29,253	$397.88	$359.08 - $429.95
Q1 2022	71,436	$33,100	$365.10	$317.03 - $434.01
Q4 2021	71,083	$25,212	$308.96	$288.77 - $336.75
Q3 2021	74,485	$25,872	$320.77	$298.46 - $340.17
Q2 2021	118,938	$44,973	$338.54	$323.52 - $349.92
Q1 2021	123,061	$45,213	$299.96	$278.76 - $328.70
Q4 2020	191,680	$68,021	$318.96	$299.19 - $342.30
Q3 2020	205,525	$78,819	$329.03	$291.81 - $347.86
Q2 2020	207,793	$75,638	$323.73	$275.37 - $359.29
Q1 2020	203,887	$69,399	$334.90	$227.56 - $376.07
Q4 2019	221,593	$85,575	$324.81	$306.60 - $335.41
Q3 2019	248,890	$97,185	$316.45	$294.61 - $337.82
Q2 2019	253,519	$92,685	$279.77	$247.10 - $305.48
Q1 2019	317,783	$95,135	$243.60	$212.73 - $260.15
Q4 2018	310,776	$79,075	$250.05	$199.80 - $288.95
Q3 2018	244,879	$84,805	$264.26	$238.91 - $286.20
Q2 2018	262,665	$77,695	$262.53	$238.26 - $294.01
Q1 2018	235,753	$79,779	$275.43	$256.43 - $293.18
Q4 2017	233,481	$74,892	$253.57	$243.45 - $261.64
Q3 2017	221,101	$68,257	$238.57	$221.18 - $249.91
Q2 2017	224,710	$62,316	$218.34	$210.89 - $227.38
Q1 2017	279,901	$74,873	$206.79	$195.26 - $217.67
Q4 2016	283,105	$71,007	$195.92	$178.68 - $212.51
Q3 2016	313,015	$75,042	$194.84	$183.98 - $207.32
Q2 2016	338,430	$83,773	$182.33	$169.06 - $193.18
Q1 2016	339,662	$75,153	$165.21	$153.48 - $172.68
Q4 2015	283,092	$61,528	$165.37	$153.37 - $173.21
Q3 2015	286,073	$59,364	$153.91	$137.24 - $160.95
Q2 2015	311,573	$57,831	$144.57	$138.96 - $151.61
Q1 2015	303,328	$61,422	$147.13	$138.21 - $154.34
Q4 2014	288,051	$55,416	$137.24	$122.57 - $147.66
Q3 2014	312,399	$57,235	$124.88	$114.30 - $135.70
Q2 2014	334,572	$53,608	$118.32	$111.41 - $123.54
Q1 2014	357,691	$58,075	$113.36	$104.12 - $121.80
Q4 2013	295,679	$44,184	$97.17	$86.63 - $107.93
Q3 2013	327,069	$41,608	$86.03	$74.54 - $93.82
Q2 2013	98,122	$10,677	$71.65	$65.68 - $77.16