LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025

Shares 1,509 Value ($000) $730 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,505 Value ($000) $751 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,520 Value ($000) $704 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 1,561 Value ($000) $697 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,632 Value ($000) $2,251 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 6,355 Value ($000) $3,715 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 6,364 Value ($000) $2,973 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 6,528 Value ($000) $2,969 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 7,101 Value ($000) $3,218 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 7,004 Value ($000) $2,864 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 8,699 Value ($000) $4,005 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 9,542 Value ($000) $4,511 Avg Close $433.24 Range $403.31 - $452.24

Q4 2019

Shares 10,085 Value ($000) $3,927 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 10,085 Value ($000) $3,934 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 10,823 Value ($000) $3,935 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 10,923 Value ($000) $3,279 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 12,695 Value ($000) $3,324 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 13,370 Value ($000) $4,625 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 15,960 Value ($000) $4,715 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 18,736 Value ($000) $6,331 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 19,099 Value ($000) $6,132 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 21,666 Value ($000) $6,723 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 21,666 Value ($000) $6,015 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 21,903 Value ($000) $5,861 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 22,515 Value ($000) $5,627 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 22,515 Value ($000) $5,397 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 22,515 Value ($000) $5,588 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 24,555 Value ($000) $5,439 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 24,605 Value ($000) $5,343 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 24,943 Value ($000) $5,171 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 24,943 Value ($000) $4,637 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 24,943 Value ($000) $5,062 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 24,993 Value ($000) $4,813 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 25,435 Value ($000) $4,649,009 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 25,435 Value ($000) $4,088 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 25,435 Value ($000) $4,152 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 25,435 Value ($000) $3,781 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 25,435 Value ($000) $3,244 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 16,235 Value ($000) $1,761 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,509	$730	$476.18	$437.25 - $512.11
Q3 2025	1,505	$751	$448.15	$404.07 - $496.12
Q2 2025	1,520	$704	$459.07	$409.89 - $481.11
Q1 2025	1,561	$697	$448.29	$407.68 - $494.96
Q4 2024	4,632	$2,251	$527.20	$463.64 - $597.48
Q3 2024	6,355	$3,715	$516.36	$437.85 - $564.66
Q2 2024	6,364	$2,973	$441.57	$422.26 - $456.64
Q1 2024	6,528	$2,969	$415.91	$391.81 - $441.36
Q4 2023	7,101	$3,218	$417.42	$370.10 - $430.67
Q3 2023	7,004	$2,864	$415.09	$381.33 - $447.69
Q2 2023	8,699	$4,005	$431.49	$407.78 - $471.21
Q1 2023	9,542	$4,511	$433.24	$403.31 - $452.24
Q4 2019	10,085	$3,927	$324.81	$306.60 - $335.41
Q3 2019	10,085	$3,934	$316.45	$294.61 - $337.82
Q2 2019	10,823	$3,935	$279.77	$247.10 - $305.48
Q1 2019	10,923	$3,279	$243.60	$212.73 - $260.15
Q4 2018	12,695	$3,324	$250.05	$199.80 - $288.95
Q3 2018	13,370	$4,625	$264.26	$238.91 - $286.20
Q2 2018	15,960	$4,715	$262.53	$238.26 - $294.01
Q1 2018	18,736	$6,331	$275.43	$256.43 - $293.18
Q4 2017	19,099	$6,132	$253.57	$243.45 - $261.64
Q3 2017	21,666	$6,723	$238.57	$221.18 - $249.91
Q2 2017	21,666	$6,015	$218.34	$210.89 - $227.38
Q1 2017	21,903	$5,861	$206.79	$195.26 - $217.67
Q4 2016	22,515	$5,627	$195.92	$178.68 - $212.51
Q3 2016	22,515	$5,397	$194.84	$183.98 - $207.32
Q2 2016	22,515	$5,588	$182.33	$169.06 - $193.18
Q1 2016	24,555	$5,439	$165.21	$153.48 - $172.68
Q4 2015	24,605	$5,343	$165.37	$153.37 - $173.21
Q3 2015	24,943	$5,171	$153.91	$137.24 - $160.95
Q2 2015	24,943	$4,637	$144.57	$138.96 - $151.61
Q1 2015	24,943	$5,062	$147.13	$138.21 - $154.34
Q4 2014	24,993	$4,813	$137.24	$122.57 - $147.66
Q3 2014	25,435	$4,649,009	$124.88	$114.30 - $135.70
Q2 2014	25,435	$4,088	$118.32	$111.41 - $123.54
Q1 2014	25,435	$4,152	$113.36	$104.12 - $121.80
Q4 2013	25,435	$3,781	$97.17	$86.63 - $107.93
Q3 2013	25,435	$3,244	$86.03	$74.54 - $93.82
Q2 2013	16,235	$1,761	$71.65	$65.68 - $77.16