LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 20,090 Value ($000) $10 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 22,245 Value ($000) $11 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 19,657 Value ($000) $9 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 20,288 Value ($000) $9 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 19,305 Value ($000) $9 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 18,961 Value ($000) $11 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 20,436 Value ($000) $10 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 18,392 Value ($000) $8 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 18,210 Value ($000) $8 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 18,340 Value ($000) $8 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 18,243 Value ($000) $8 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 18,728 Value ($000) $9 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 16,830 Value ($000) $8,188 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 15,997 Value ($000) $6,180,000 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 15,720 Value ($000) $6,759 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 15,144 Value ($000) $6,685 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 15,493 Value ($000) $5,506,000 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 14,076 Value ($000) $4,858 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 14,534 Value ($000) $5,499 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 12,314 Value ($000) $4,550 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 10,732 Value ($000) $3,810 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 10,317 Value ($000) $3,954 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 9,202 Value ($000) $3,358 Avg Close $323.73 Range $275.37 - $359.29

Q4 2019

Shares 7,851 Value ($000) $3,057 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 7,839 Value ($000) $3,058 Avg Close $316.45 Range $294.61 - $337.82

Q1 2019

Shares 5,688 Value ($000) $1,731 Avg Close $243.60 Range $212.73 - $260.15

Q2 2017

Shares 1,651 Value ($000) $447 Avg Close $218.34 Range $210.89 - $227.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,090	$10	$476.18	$437.25 - $512.11
Q3 2025	22,245	$11	$448.15	$404.07 - $496.12
Q2 2025	19,657	$9	$459.07	$409.89 - $481.11
Q1 2025	20,288	$9	$448.29	$407.68 - $494.96
Q4 2024	19,305	$9	$527.20	$463.64 - $597.48
Q3 2024	18,961	$11	$516.36	$437.85 - $564.66
Q2 2024	20,436	$10	$441.57	$422.26 - $456.64
Q1 2024	18,392	$8	$415.91	$391.81 - $441.36
Q4 2023	18,210	$8	$417.42	$370.10 - $430.67
Q3 2023	18,340	$8	$415.09	$381.33 - $447.69
Q2 2023	18,243	$8	$431.49	$407.78 - $471.21
Q1 2023	18,728	$9	$433.24	$403.31 - $452.24
Q4 2022	16,830	$8,188	$426.55	$355.46 - $459.83
Q3 2022	15,997	$6,180,000	$380.78	$339.98 - $405.33
Q2 2022	15,720	$6,759	$397.88	$359.08 - $429.95
Q1 2022	15,144	$6,685	$365.10	$317.03 - $434.01
Q4 2021	15,493	$5,506,000	$308.96	$288.77 - $336.75
Q3 2021	14,076	$4,858	$320.77	$298.46 - $340.17
Q2 2021	14,534	$5,499	$338.54	$323.52 - $349.92
Q1 2021	12,314	$4,550	$299.96	$278.76 - $328.70
Q4 2020	10,732	$3,810	$318.96	$299.19 - $342.30
Q3 2020	10,317	$3,954	$329.03	$291.81 - $347.86
Q2 2020	9,202	$3,358	$323.73	$275.37 - $359.29
Q4 2019	7,851	$3,057	$324.81	$306.60 - $335.41
Q3 2019	7,839	$3,058	$316.45	$294.61 - $337.82
Q1 2019	5,688	$1,731	$243.60	$212.73 - $260.15
Q2 2017	1,651	$447	$218.34	$210.89 - $227.38