LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 3,900 Value ($000) $1,886 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 3,900 Value ($000) $1,947 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,400 Value ($000) $2,038 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,400 Value ($000) $1,966 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,400 Value ($000) $2,138 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 4,400 Value ($000) $2,572 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 4,400 Value ($000) $2,052 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 4,400 Value ($000) $1,992 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 4,400 Value ($000) $1,994 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 4,400 Value ($000) $1,799 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 4,400 Value ($000) $2,026 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,400 Value ($000) $2,080 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 6,500 Value ($000) $3,162 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 6,500 Value ($000) $2,511 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 6,800 Value ($000) $2,924 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 6,800 Value ($000) $3,002 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 6,800 Value ($000) $2,417 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 6,800 Value ($000) $2,347 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 6,800 Value ($000) $2,573 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 6,800 Value ($000) $2,513 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 6,815 Value ($000) $2,419 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 6,815 Value ($000) $2,612 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 10,965 Value ($000) $4,001 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 14,665 Value ($000) $4,971 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 14,665 Value ($000) $5,710 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 14,850 Value ($000) $5,792 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 15,250 Value ($000) $5,544 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 13,000 Value ($000) $3,902 Avg Close $243.60 Range $212.73 - $260.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,900	$1,886	$476.18	$437.25 - $512.11
Q3 2025	3,900	$1,947	$448.15	$404.07 - $496.12
Q2 2025	4,400	$2,038	$459.07	$409.89 - $481.11
Q1 2025	4,400	$1,966	$448.29	$407.68 - $494.96
Q4 2024	4,400	$2,138	$527.20	$463.64 - $597.48
Q3 2024	4,400	$2,572	$516.36	$437.85 - $564.66
Q2 2024	4,400	$2,052	$441.57	$422.26 - $456.64
Q1 2024	4,400	$1,992	$415.91	$391.81 - $441.36
Q4 2023	4,400	$1,994	$417.42	$370.10 - $430.67
Q3 2023	4,400	$1,799	$415.09	$381.33 - $447.69
Q2 2023	4,400	$2,026	$431.49	$407.78 - $471.21
Q1 2023	4,400	$2,080	$433.24	$403.31 - $452.24
Q4 2022	6,500	$3,162	$426.55	$355.46 - $459.83
Q3 2022	6,500	$2,511	$380.78	$339.98 - $405.33
Q2 2022	6,800	$2,924	$397.88	$359.08 - $429.95
Q1 2022	6,800	$3,002	$365.10	$317.03 - $434.01
Q4 2021	6,800	$2,417	$308.96	$288.77 - $336.75
Q3 2021	6,800	$2,347	$320.77	$298.46 - $340.17
Q2 2021	6,800	$2,573	$338.54	$323.52 - $349.92
Q1 2021	6,800	$2,513	$299.96	$278.76 - $328.70
Q4 2020	6,815	$2,419	$318.96	$299.19 - $342.30
Q3 2020	6,815	$2,612	$329.03	$291.81 - $347.86
Q2 2020	10,965	$4,001	$323.73	$275.37 - $359.29
Q1 2020	14,665	$4,971	$334.90	$227.56 - $376.07
Q4 2019	14,665	$5,710	$324.81	$306.60 - $335.41
Q3 2019	14,850	$5,792	$316.45	$294.61 - $337.82
Q2 2019	15,250	$5,544	$279.77	$247.10 - $305.48
Q1 2019	13,000	$3,902	$243.60	$212.73 - $260.15