LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 47,366 Value ($000) $22,910 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 49,336 Value ($000) $24,629 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 51,142 Value ($000) $23,686 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 47,908 Value ($000) $21,401 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 44,857 Value ($000) $21,798 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 46,181 Value ($000) $26,996 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 46,905 Value ($000) $21,909 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 47,212 Value ($000) $21,475 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 48,354 Value ($000) $21,916 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 45,065 Value ($000) $18,430 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 39,310 Value ($000) $18,098 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 38,518 Value ($000) $18,209 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 39,426 Value ($000) $19 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 34,517 Value ($000) $13,334 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 34,483 Value ($000) $14,826 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 32,430 Value ($000) $14,315 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 30,808 Value ($000) $10,949 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 30,885 Value ($000) $10,658 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 30,643 Value ($000) $11,594 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 30,828 Value ($000) $11,391 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 30,764 Value ($000) $10,921 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 22,793 Value ($000) $8,736 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 14,111 Value ($000) $5,149 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 15,858 Value ($000) $5,375 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 15,985 Value ($000) $6,224 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 15,924 Value ($000) $6,211 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 14,431 Value ($000) $5,246 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 14,372 Value ($000) $4,314 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 13,499 Value ($000) $3,535 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 20,331 Value ($000) $7,034 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 26,004 Value ($000) $7,682 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 22,231 Value ($000) $7,513 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 22,314 Value ($000) $7,164 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 20,377 Value ($000) $6,323 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 18,493 Value ($000) $5,134 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 18,520 Value ($000) $4,956 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 14,444 Value ($000) $3,610 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 14,418 Value ($000) $3,456 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 20,964 Value ($000) $5,203 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 19,496 Value ($000) $4,318 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 17,266 Value ($000) $3,749 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 17,159 Value ($000) $3,557 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 30,044 Value ($000) $5,585 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 30,773 Value ($000) $6,246 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 48,998 Value ($000) $9,436 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 49,477 Value ($000) $9,043 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 48,828 Value ($000) $7,848 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 51,730 Value ($000) $8,444 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 51,355 Value ($000) $7,634 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 55,058 Value ($000) $7,023 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 54,150 Value ($000) $5,873 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,366	$22,910	$476.18	$437.25 - $512.11
Q3 2025	49,336	$24,629	$448.15	$404.07 - $496.12
Q2 2025	51,142	$23,686	$459.07	$409.89 - $481.11
Q1 2025	47,908	$21,401	$448.29	$407.68 - $494.96
Q4 2024	44,857	$21,798	$527.20	$463.64 - $597.48
Q3 2024	46,181	$26,996	$516.36	$437.85 - $564.66
Q2 2024	46,905	$21,909	$441.57	$422.26 - $456.64
Q1 2024	47,212	$21,475	$415.91	$391.81 - $441.36
Q4 2023	48,354	$21,916	$417.42	$370.10 - $430.67
Q3 2023	45,065	$18,430	$415.09	$381.33 - $447.69
Q2 2023	39,310	$18,098	$431.49	$407.78 - $471.21
Q1 2023	38,518	$18,209	$433.24	$403.31 - $452.24
Q4 2022	39,426	$19	$426.55	$355.46 - $459.83
Q3 2022	34,517	$13,334	$380.78	$339.98 - $405.33
Q2 2022	34,483	$14,826	$397.88	$359.08 - $429.95
Q1 2022	32,430	$14,315	$365.10	$317.03 - $434.01
Q4 2021	30,808	$10,949	$308.96	$288.77 - $336.75
Q3 2021	30,885	$10,658	$320.77	$298.46 - $340.17
Q2 2021	30,643	$11,594	$338.54	$323.52 - $349.92
Q1 2021	30,828	$11,391	$299.96	$278.76 - $328.70
Q4 2020	30,764	$10,921	$318.96	$299.19 - $342.30
Q3 2020	22,793	$8,736	$329.03	$291.81 - $347.86
Q2 2020	14,111	$5,149	$323.73	$275.37 - $359.29
Q1 2020	15,858	$5,375	$334.90	$227.56 - $376.07
Q4 2019	15,985	$6,224	$324.81	$306.60 - $335.41
Q3 2019	15,924	$6,211	$316.45	$294.61 - $337.82
Q2 2019	14,431	$5,246	$279.77	$247.10 - $305.48
Q1 2019	14,372	$4,314	$243.60	$212.73 - $260.15
Q4 2018	13,499	$3,535	$250.05	$199.80 - $288.95
Q3 2018	20,331	$7,034	$264.26	$238.91 - $286.20
Q2 2018	26,004	$7,682	$262.53	$238.26 - $294.01
Q1 2018	22,231	$7,513	$275.43	$256.43 - $293.18
Q4 2017	22,314	$7,164	$253.57	$243.45 - $261.64
Q3 2017	20,377	$6,323	$238.57	$221.18 - $249.91
Q2 2017	18,493	$5,134	$218.34	$210.89 - $227.38
Q1 2017	18,520	$4,956	$206.79	$195.26 - $217.67
Q4 2016	14,444	$3,610	$195.92	$178.68 - $212.51
Q3 2016	14,418	$3,456	$194.84	$183.98 - $207.32
Q2 2016	20,964	$5,203	$182.33	$169.06 - $193.18
Q1 2016	19,496	$4,318	$165.21	$153.48 - $172.68
Q4 2015	17,266	$3,749	$165.37	$153.37 - $173.21
Q3 2015	17,159	$3,557	$153.91	$137.24 - $160.95
Q2 2015	30,044	$5,585	$144.57	$138.96 - $151.61
Q1 2015	30,773	$6,246	$147.13	$138.21 - $154.34
Q4 2014	48,998	$9,436	$137.24	$122.57 - $147.66
Q3 2014	49,477	$9,043	$124.88	$114.30 - $135.70
Q2 2014	48,828	$7,848	$118.32	$111.41 - $123.54
Q1 2014	51,730	$8,444	$113.36	$104.12 - $121.80
Q4 2013	51,355	$7,634	$97.17	$86.63 - $107.93
Q3 2013	55,058	$7,023	$86.03	$74.54 - $93.82
Q2 2013	54,150	$5,873	$71.65	$65.68 - $77.16