LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 35,515 Value ($000) $17,178 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 32,826 Value ($000) $16,387 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 31,234 Value ($000) $14,466 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 29,942 Value ($000) $13,376 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 37,992 Value ($000) $18,462 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 37,850 Value ($000) $22,126 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 37,869 Value ($000) $17,688 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 39,165 Value ($000) $17,815 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 40,250 Value ($000) $18,243 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 39,070 Value ($000) $15,978 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 37,960 Value ($000) $17,476 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 43,469 Value ($000) $20,550 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 43,603 Value ($000) $21,215 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 43,500 Value ($000) $16,813 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 36,342 Value ($000) $15,626 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 36,328 Value ($000) $16,036 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 38,663 Value ($000) $13,737 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 38,255 Value ($000) $13,202 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 36,591 Value ($000) $13,844 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 31,976 Value ($000) $11,815 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 20,595 Value ($000) $7,309 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 22,314 Value ($000) $8,553 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 22,491 Value ($000) $8,208 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 23,643 Value ($000) $8,050 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 20,685 Value ($000) $8,056 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 19,879 Value ($000) $7,754 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 20,014 Value ($000) $7,276 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 21,434 Value ($000) $6,111 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 22,952 Value ($000) $6,010 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 21,873 Value ($000) $7,567 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 21,115 Value ($000) $6,238 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 17,484 Value ($000) $5,909 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 16,051 Value ($000) $5,153 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 14,328 Value ($000) $4,446 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 14,165 Value ($000) $3,932 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 12,849 Value ($000) $3,438 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 10,221 Value ($000) $2,553 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 10,442 Value ($000) $2,502 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 4,393 Value ($000) $1,090 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 4,542 Value ($000) $1,006 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 4,785 Value ($000) $1,039 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 2,957 Value ($000) $613 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 3,101 Value ($000) $576 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 2,953 Value ($000) $599 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 12,361 Value ($000) $2,380 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 11,664 Value ($000) $2,131 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 12,672 Value ($000) $2,034 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 11,939 Value ($000) $1,947 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 15,692 Value ($000) $2,331 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 14,921 Value ($000) $1,902 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 14,822 Value ($000) $1,605 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,515	$17,178	$476.18	$437.25 - $512.11
Q3 2025	32,826	$16,387	$448.15	$404.07 - $496.12
Q2 2025	31,234	$14,466	$459.07	$409.89 - $481.11
Q1 2025	29,942	$13,376	$448.29	$407.68 - $494.96
Q4 2024	37,992	$18,462	$527.20	$463.64 - $597.48
Q3 2024	37,850	$22,126	$516.36	$437.85 - $564.66
Q2 2024	37,869	$17,688	$441.57	$422.26 - $456.64
Q1 2024	39,165	$17,815	$415.91	$391.81 - $441.36
Q4 2023	40,250	$18,243	$417.42	$370.10 - $430.67
Q3 2023	39,070	$15,978	$415.09	$381.33 - $447.69
Q2 2023	37,960	$17,476	$431.49	$407.78 - $471.21
Q1 2023	43,469	$20,550	$433.24	$403.31 - $452.24
Q4 2022	43,603	$21,215	$426.55	$355.46 - $459.83
Q3 2022	43,500	$16,813	$380.78	$339.98 - $405.33
Q2 2022	36,342	$15,626	$397.88	$359.08 - $429.95
Q1 2022	36,328	$16,036	$365.10	$317.03 - $434.01
Q4 2021	38,663	$13,737	$308.96	$288.77 - $336.75
Q3 2021	38,255	$13,202	$320.77	$298.46 - $340.17
Q2 2021	36,591	$13,844	$338.54	$323.52 - $349.92
Q1 2021	31,976	$11,815	$299.96	$278.76 - $328.70
Q4 2020	20,595	$7,309	$318.96	$299.19 - $342.30
Q3 2020	22,314	$8,553	$329.03	$291.81 - $347.86
Q2 2020	22,491	$8,208	$323.73	$275.37 - $359.29
Q1 2020	23,643	$8,050	$334.90	$227.56 - $376.07
Q4 2019	20,685	$8,056	$324.81	$306.60 - $335.41
Q3 2019	19,879	$7,754	$316.45	$294.61 - $337.82
Q2 2019	20,014	$7,276	$279.77	$247.10 - $305.48
Q1 2019	21,434	$6,111	$243.60	$212.73 - $260.15
Q4 2018	22,952	$6,010	$250.05	$199.80 - $288.95
Q3 2018	21,873	$7,567	$264.26	$238.91 - $286.20
Q2 2018	21,115	$6,238	$262.53	$238.26 - $294.01
Q1 2018	17,484	$5,909	$275.43	$256.43 - $293.18
Q4 2017	16,051	$5,153	$253.57	$243.45 - $261.64
Q3 2017	14,328	$4,446	$238.57	$221.18 - $249.91
Q2 2017	14,165	$3,932	$218.34	$210.89 - $227.38
Q1 2017	12,849	$3,438	$206.79	$195.26 - $217.67
Q4 2016	10,221	$2,553	$195.92	$178.68 - $212.51
Q3 2016	10,442	$2,502	$194.84	$183.98 - $207.32
Q2 2016	4,393	$1,090	$182.33	$169.06 - $193.18
Q1 2016	4,542	$1,006	$165.21	$153.48 - $172.68
Q4 2015	4,785	$1,039	$165.37	$153.37 - $173.21
Q3 2015	2,957	$613	$153.91	$137.24 - $160.95
Q2 2015	3,101	$576	$144.57	$138.96 - $151.61
Q1 2015	2,953	$599	$147.13	$138.21 - $154.34
Q4 2014	12,361	$2,380	$137.24	$122.57 - $147.66
Q3 2014	11,664	$2,131	$124.88	$114.30 - $135.70
Q2 2014	12,672	$2,034	$118.32	$111.41 - $123.54
Q1 2014	11,939	$1,947	$113.36	$104.12 - $121.80
Q4 2013	15,692	$2,331	$97.17	$86.63 - $107.93
Q3 2013	14,921	$1,902	$86.03	$74.54 - $93.82
Q2 2013	14,822	$1,605	$71.65	$65.68 - $77.16