LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 8,845 Value ($000) $4,278 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 8,196 Value ($000) $4,092 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 8,396 Value ($000) $3,889 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 6,896 Value ($000) $3,081 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 7,994 Value ($000) $3,885 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 7,842 Value ($000) $4,584 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 7,742 Value ($000) $3,616 Avg Close $441.57 Range $422.26 - $456.64

Q4 2019

Shares 31,300 Value ($000) $12,188 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 31,300 Value ($000) $12,209 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 25,700 Value ($000) $9,470 Avg Close $279.77 Range $247.10 - $305.48

Q3 2018

Shares 27,800 Value ($000) $9,618 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 20,800 Value ($000) $6,145 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 18,700 Value ($000) $6,319 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 22,600 Value ($000) $7,256 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 13,400 Value ($000) $4,158 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 5,954 Value ($000) $1,653 Avg Close $218.34 Range $210.89 - $227.38

Q2 2016

Shares 14,200 Value ($000) $3,524 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 22,500 Value ($000) $4,984 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 40,500 Value ($000) $8,795 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 51,000 Value ($000) $10,573 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 85,200 Value ($000) $15,839 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 44,100 Value ($000) $8,951 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 10,700 Value ($000) $2,060 Avg Close $137.24 Range $122.57 - $147.66

Q1 2014

Shares 18,700 Value ($000) $3,053 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 52,600 Value ($000) $7,820 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 31,300 Value ($000) $3,992 Avg Close $86.03 Range $74.54 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,845	$4,278	$476.18	$437.25 - $512.11
Q3 2025	8,196	$4,092	$448.15	$404.07 - $496.12
Q2 2025	8,396	$3,889	$459.07	$409.89 - $481.11
Q1 2025	6,896	$3,081	$448.29	$407.68 - $494.96
Q4 2024	7,994	$3,885	$527.20	$463.64 - $597.48
Q3 2024	7,842	$4,584	$516.36	$437.85 - $564.66
Q2 2024	7,742	$3,616	$441.57	$422.26 - $456.64
Q4 2019	31,300	$12,188	$324.81	$306.60 - $335.41
Q3 2019	31,300	$12,209	$316.45	$294.61 - $337.82
Q2 2019	25,700	$9,470	$279.77	$247.10 - $305.48
Q3 2018	27,800	$9,618	$264.26	$238.91 - $286.20
Q2 2018	20,800	$6,145	$262.53	$238.26 - $294.01
Q1 2018	18,700	$6,319	$275.43	$256.43 - $293.18
Q4 2017	22,600	$7,256	$253.57	$243.45 - $261.64
Q3 2017	13,400	$4,158	$238.57	$221.18 - $249.91
Q2 2017	5,954	$1,653	$218.34	$210.89 - $227.38
Q2 2016	14,200	$3,524	$182.33	$169.06 - $193.18
Q1 2016	22,500	$4,984	$165.21	$153.48 - $172.68
Q4 2015	40,500	$8,795	$165.37	$153.37 - $173.21
Q3 2015	51,000	$10,573	$153.91	$137.24 - $160.95
Q2 2015	85,200	$15,839	$144.57	$138.96 - $151.61
Q1 2015	44,100	$8,951	$147.13	$138.21 - $154.34
Q4 2014	10,700	$2,060	$137.24	$122.57 - $147.66
Q1 2014	18,700	$3,053	$113.36	$104.12 - $121.80
Q4 2013	52,600	$7,820	$97.17	$86.63 - $107.93
Q3 2013	31,300	$3,992	$86.03	$74.54 - $93.82