LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025

Shares 11,471 Value ($000) $6,705 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 11,471 Value ($000) $6,705 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 11,471 Value ($000) $6,705 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 11,471 Value ($000) $6,705 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 11,471 Value ($000) $6,705 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 11,471 Value ($000) $6,705 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 11,000 Value ($000) $5,138 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 10,909 Value ($000) $4,962 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 9,862 Value ($000) $4,470 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 19,270 Value ($000) $7,881 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 8,296 Value ($000) $3,819 Avg Close $431.49 Range $407.78 - $471.21

Q3 2019

Shares 514 Value ($000) $200 Avg Close $316.45 Range $294.61 - $337.82

Q2 2018

Shares 771 Value ($000) $228 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 735 Value ($000) $248 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 735 Value ($000) $236 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 775 Value ($000) $241 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 775 Value ($000) $215 Avg Close $218.34 Range $210.89 - $227.38

Q4 2016

Shares 950 Value ($000) $237 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 950 Value ($000) $227 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 950 Value ($000) $236 Avg Close $182.33 Range $169.06 - $193.18

Q2 2015

Shares 1,079 Value ($000) $201 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 1,079 Value ($000) $219 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 1,196 Value ($000) $231 Avg Close $137.24 Range $122.57 - $147.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,471	$6,705	$476.18	$437.25 - $512.11
Q3 2025	11,471	$6,705	$448.15	$404.07 - $496.12
Q2 2025	11,471	$6,705	$459.07	$409.89 - $481.11
Q1 2025	11,471	$6,705	$448.29	$407.68 - $494.96
Q4 2024	11,471	$6,705	$527.20	$463.64 - $597.48
Q3 2024	11,471	$6,705	$516.36	$437.85 - $564.66
Q2 2024	11,000	$5,138	$441.57	$422.26 - $456.64
Q1 2024	10,909	$4,962	$415.91	$391.81 - $441.36
Q4 2023	9,862	$4,470	$417.42	$370.10 - $430.67
Q3 2023	19,270	$7,881	$415.09	$381.33 - $447.69
Q2 2023	8,296	$3,819	$431.49	$407.78 - $471.21
Q3 2019	514	$200	$316.45	$294.61 - $337.82
Q2 2018	771	$228	$262.53	$238.26 - $294.01
Q1 2018	735	$248	$275.43	$256.43 - $293.18
Q4 2017	735	$236	$253.57	$243.45 - $261.64
Q3 2017	775	$241	$238.57	$221.18 - $249.91
Q2 2017	775	$215	$218.34	$210.89 - $227.38
Q4 2016	950	$237	$195.92	$178.68 - $212.51
Q3 2016	950	$227	$194.84	$183.98 - $207.32
Q2 2016	950	$236	$182.33	$169.06 - $193.18
Q2 2015	1,079	$201	$144.57	$138.96 - $151.61
Q1 2015	1,079	$219	$147.13	$138.21 - $154.34
Q4 2014	1,196	$231	$137.24	$122.57 - $147.66