LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 4,857 Value ($000) $2,349 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 3,500 Value ($000) $1,747 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,502 Value ($000) $696 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 1,516 Value ($000) $677 Avg Close $448.29 Range $407.68 - $494.96

Q4 2020

Shares 5,250 Value ($000) $1,864 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 15,400 Value ($000) $5,903 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 13,247 Value ($000) $4,834 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 9,723 Value ($000) $3,296 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 9,863 Value ($000) $3,840 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 11,843 Value ($000) $4,619 Avg Close $316.45 Range $294.61 - $337.82

Q2 2018

Shares 1,677 Value ($000) $495 Avg Close $262.53 Range $238.26 - $294.01

Q4 2016

Shares 2,228 Value ($000) $557 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 24,058 Value ($000) $5,767 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 18,160 Value ($000) $4,507 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 5,470 Value ($000) $1,212 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 5,490 Value ($000) $1,192 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 5,690 Value ($000) $1,180 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 5,330 Value ($000) $991 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 4,880 Value ($000) $990 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 4,840 Value ($000) $932 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 21,920 Value ($000) $4,007 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 26,900 Value ($000) $4,324 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 16,840 Value ($000) $2,749 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 17,420 Value ($000) $2,590 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 15,820 Value ($000) $2,018 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 4,900 Value ($000) $531 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,857	$2,349	$476.18	$437.25 - $512.11
Q3 2025	3,500	$1,747	$448.15	$404.07 - $496.12
Q2 2025	1,502	$696	$459.07	$409.89 - $481.11
Q1 2025	1,516	$677	$448.29	$407.68 - $494.96
Q4 2020	5,250	$1,864	$318.96	$299.19 - $342.30
Q3 2020	15,400	$5,903	$329.03	$291.81 - $347.86
Q2 2020	13,247	$4,834	$323.73	$275.37 - $359.29
Q1 2020	9,723	$3,296	$334.90	$227.56 - $376.07
Q4 2019	9,863	$3,840	$324.81	$306.60 - $335.41
Q3 2019	11,843	$4,619	$316.45	$294.61 - $337.82
Q2 2018	1,677	$495	$262.53	$238.26 - $294.01
Q4 2016	2,228	$557	$195.92	$178.68 - $212.51
Q3 2016	24,058	$5,767	$194.84	$183.98 - $207.32
Q2 2016	18,160	$4,507	$182.33	$169.06 - $193.18
Q1 2016	5,470	$1,212	$165.21	$153.48 - $172.68
Q4 2015	5,490	$1,192	$165.37	$153.37 - $173.21
Q3 2015	5,690	$1,180	$153.91	$137.24 - $160.95
Q2 2015	5,330	$991	$144.57	$138.96 - $151.61
Q1 2015	4,880	$990	$147.13	$138.21 - $154.34
Q4 2014	4,840	$932	$137.24	$122.57 - $147.66
Q3 2014	21,920	$4,007	$124.88	$114.30 - $135.70
Q2 2014	26,900	$4,324	$118.32	$111.41 - $123.54
Q1 2014	16,840	$2,749	$113.36	$104.12 - $121.80
Q4 2013	17,420	$2,590	$97.17	$86.63 - $107.93
Q3 2013	15,820	$2,018	$86.03	$74.54 - $93.82
Q2 2013	4,900	$531	$71.65	$65.68 - $77.16