LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025

Shares 54,468 Value ($000) $26,345 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 56,413 Value ($000) $28,162 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 56,652 Value ($000) $26,238 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 56,920 Value ($000) $25,427 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 58,578 Value ($000) $28,466 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 58,952 Value ($000) $34,461 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 57,715 Value ($000) $26,959 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 58,420 Value ($000) $26,573 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 58,961 Value ($000) $27 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 59,083 Value ($000) $24 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 59,680 Value ($000) $27 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 59,458 Value ($000) $28 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 57,604 Value ($000) $28 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 57,868 Value ($000) $22,354 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 57,749 Value ($000) $24,829 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 57,398 Value ($000) $25,336 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 57,614 Value ($000) $20,477 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 57,479 Value ($000) $19,836 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 57,676 Value ($000) $21,822 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 57,744 Value ($000) $21,336 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 57,936 Value ($000) $20,567 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 58,735 Value ($000) $22,512 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 58,974 Value ($000) $21,521 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 59,862 Value ($000) $20,291 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 61,539 Value ($000) $23,962 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 56,576 Value ($000) $22,068 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 55,778 Value ($000) $20,278 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 56,671 Value ($000) $17,010 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 56,328 Value ($000) $14,748 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 55,713 Value ($000) $19,275 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 55,853 Value ($000) $16,500 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 55,948 Value ($000) $18,907 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 55,363 Value ($000) $17,775 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 53,051 Value ($000) $16,461 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 36,684 Value ($000) $10,183 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 36,422 Value ($000) $9,747 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 36,023 Value ($000) $9,003 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 2,879 Value ($000) $690 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 2,112 Value ($000) $524 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 2,067 Value ($000) $458 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 1,943 Value ($000) $422 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 1,951 Value ($000) $404 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 5,696 Value ($000) $1,059 Avg Close $144.57 Range $138.96 - $151.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,468	$26,345	$476.18	$437.25 - $512.11
Q3 2025	56,413	$28,162	$448.15	$404.07 - $496.12
Q2 2025	56,652	$26,238	$459.07	$409.89 - $481.11
Q1 2025	56,920	$25,427	$448.29	$407.68 - $494.96
Q4 2024	58,578	$28,466	$527.20	$463.64 - $597.48
Q3 2024	58,952	$34,461	$516.36	$437.85 - $564.66
Q2 2024	57,715	$26,959	$441.57	$422.26 - $456.64
Q1 2024	58,420	$26,573	$415.91	$391.81 - $441.36
Q4 2023	58,961	$27	$417.42	$370.10 - $430.67
Q3 2023	59,083	$24	$415.09	$381.33 - $447.69
Q2 2023	59,680	$27	$431.49	$407.78 - $471.21
Q1 2023	59,458	$28	$433.24	$403.31 - $452.24
Q4 2022	57,604	$28	$426.55	$355.46 - $459.83
Q3 2022	57,868	$22,354	$380.78	$339.98 - $405.33
Q2 2022	57,749	$24,829	$397.88	$359.08 - $429.95
Q1 2022	57,398	$25,336	$365.10	$317.03 - $434.01
Q4 2021	57,614	$20,477	$308.96	$288.77 - $336.75
Q3 2021	57,479	$19,836	$320.77	$298.46 - $340.17
Q2 2021	57,676	$21,822	$338.54	$323.52 - $349.92
Q1 2021	57,744	$21,336	$299.96	$278.76 - $328.70
Q4 2020	57,936	$20,567	$318.96	$299.19 - $342.30
Q3 2020	58,735	$22,512	$329.03	$291.81 - $347.86
Q2 2020	58,974	$21,521	$323.73	$275.37 - $359.29
Q1 2020	59,862	$20,291	$334.90	$227.56 - $376.07
Q4 2019	61,539	$23,962	$324.81	$306.60 - $335.41
Q3 2019	56,576	$22,068	$316.45	$294.61 - $337.82
Q2 2019	55,778	$20,278	$279.77	$247.10 - $305.48
Q1 2019	56,671	$17,010	$243.60	$212.73 - $260.15
Q4 2018	56,328	$14,748	$250.05	$199.80 - $288.95
Q3 2018	55,713	$19,275	$264.26	$238.91 - $286.20
Q2 2018	55,853	$16,500	$262.53	$238.26 - $294.01
Q1 2018	55,948	$18,907	$275.43	$256.43 - $293.18
Q4 2017	55,363	$17,775	$253.57	$243.45 - $261.64
Q3 2017	53,051	$16,461	$238.57	$221.18 - $249.91
Q2 2017	36,684	$10,183	$218.34	$210.89 - $227.38
Q1 2017	36,422	$9,747	$206.79	$195.26 - $217.67
Q4 2016	36,023	$9,003	$195.92	$178.68 - $212.51
Q3 2016	2,879	$690	$194.84	$183.98 - $207.32
Q2 2016	2,112	$524	$182.33	$169.06 - $193.18
Q1 2016	2,067	$458	$165.21	$153.48 - $172.68
Q4 2015	1,943	$422	$165.37	$153.37 - $173.21
Q3 2015	1,951	$404	$153.91	$137.24 - $160.95
Q2 2015	5,696	$1,059	$144.57	$138.96 - $151.61