LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 21,216 Value ($000) $10,353 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 10,330 Value ($000) $5,157 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 12,334 Value ($000) $5,712 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 12,894 Value ($000) $5,760 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 13,301 Value ($000) $6,463 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 16,139 Value ($000) $9,399 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 21,746 Value ($000) $10,158 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 18,281 Value ($000) $8,315 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 20,481 Value ($000) $9,283 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 22,830 Value ($000) $9,337 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 39,045 Value ($000) $17,976 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 40,430 Value ($000) $19,112 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 64,927 Value ($000) $31,586 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 66,153 Value ($000) $25,555 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 66,726 Value ($000) $28,689 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 56,196 Value ($000) $25,060 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 13,133 Value ($000) $4,669 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 17,976 Value ($000) $6,205 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 54,189 Value ($000) $20,502 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 55,794 Value ($000) $20,616 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 85,168 Value ($000) $30,233 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 115,141 Value ($000) $43,821 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 115,847 Value ($000) $42,275 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 121,765 Value ($000) $44,803 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 162,746 Value ($000) $63,369 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 157,941 Value ($000) $61,262 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 122,369 Value ($000) $44,486 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 112,458 Value ($000) $33,755 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 150,582 Value ($000) $39,429 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 151,772 Value ($000) $52,507 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 115,131 Value ($000) $33,991 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 113,567 Value ($000) $38,379 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 117,583 Value ($000) $37,750 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 120,385 Value ($000) $37,215 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 147,672 Value ($000) $40,865 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 138,040 Value ($000) $37,345 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 198,350 Value ($000) $49,576 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 392,618 Value ($000) $94,119 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 553,613 Value ($000) $137,391 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 504,305 Value ($000) $112,440 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 536,434 Value ($000) $116,486 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 461,353 Value ($000) $95,644 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 529,729 Value ($000) $98,275 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 562,932 Value ($000) $113,841 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 759,593 Value ($000) $146,275 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 771,620 Value ($000) $141,036,705 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 830,717 Value ($000) $133,521,144 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 675,652 Value ($000) $110,293,432 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 718,538 Value ($000) $106,817,859 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 774,457 Value ($000) $98,781,990 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 915,839 Value ($000) $99,331,898 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,216	$10,353	$476.18	$437.25 - $512.11
Q3 2025	10,330	$5,157	$448.15	$404.07 - $496.12
Q2 2025	12,334	$5,712	$459.07	$409.89 - $481.11
Q1 2025	12,894	$5,760	$448.29	$407.68 - $494.96
Q4 2024	13,301	$6,463	$527.20	$463.64 - $597.48
Q3 2024	16,139	$9,399	$516.36	$437.85 - $564.66
Q2 2024	21,746	$10,158	$441.57	$422.26 - $456.64
Q1 2024	18,281	$8,315	$415.91	$391.81 - $441.36
Q4 2023	20,481	$9,283	$417.42	$370.10 - $430.67
Q3 2023	22,830	$9,337	$415.09	$381.33 - $447.69
Q2 2023	39,045	$17,976	$431.49	$407.78 - $471.21
Q1 2023	40,430	$19,112	$433.24	$403.31 - $452.24
Q4 2022	64,927	$31,586	$426.55	$355.46 - $459.83
Q3 2022	66,153	$25,555	$380.78	$339.98 - $405.33
Q2 2022	66,726	$28,689	$397.88	$359.08 - $429.95
Q1 2022	56,196	$25,060	$365.10	$317.03 - $434.01
Q4 2021	13,133	$4,669	$308.96	$288.77 - $336.75
Q3 2021	17,976	$6,205	$320.77	$298.46 - $340.17
Q2 2021	54,189	$20,502	$338.54	$323.52 - $349.92
Q1 2021	55,794	$20,616	$299.96	$278.76 - $328.70
Q4 2020	85,168	$30,233	$318.96	$299.19 - $342.30
Q3 2020	115,141	$43,821	$329.03	$291.81 - $347.86
Q2 2020	115,847	$42,275	$323.73	$275.37 - $359.29
Q1 2020	121,765	$44,803	$334.90	$227.56 - $376.07
Q4 2019	162,746	$63,369	$324.81	$306.60 - $335.41
Q3 2019	157,941	$61,262	$316.45	$294.61 - $337.82
Q2 2019	122,369	$44,486	$279.77	$247.10 - $305.48
Q1 2019	112,458	$33,755	$243.60	$212.73 - $260.15
Q4 2018	150,582	$39,429	$250.05	$199.80 - $288.95
Q3 2018	151,772	$52,507	$264.26	$238.91 - $286.20
Q2 2018	115,131	$33,991	$262.53	$238.26 - $294.01
Q1 2018	113,567	$38,379	$275.43	$256.43 - $293.18
Q4 2017	117,583	$37,750	$253.57	$243.45 - $261.64
Q3 2017	120,385	$37,215	$238.57	$221.18 - $249.91
Q2 2017	147,672	$40,865	$218.34	$210.89 - $227.38
Q1 2017	138,040	$37,345	$206.79	$195.26 - $217.67
Q4 2016	198,350	$49,576	$195.92	$178.68 - $212.51
Q3 2016	392,618	$94,119	$194.84	$183.98 - $207.32
Q2 2016	553,613	$137,391	$182.33	$169.06 - $193.18
Q1 2016	504,305	$112,440	$165.21	$153.48 - $172.68
Q4 2015	536,434	$116,486	$165.37	$153.37 - $173.21
Q3 2015	461,353	$95,644	$153.91	$137.24 - $160.95
Q2 2015	529,729	$98,275	$144.57	$138.96 - $151.61
Q1 2015	562,932	$113,841	$147.13	$138.21 - $154.34
Q4 2014	759,593	$146,275	$137.24	$122.57 - $147.66
Q3 2014	771,620	$141,036,705	$124.88	$114.30 - $135.70
Q2 2014	830,717	$133,521,144	$118.32	$111.41 - $123.54
Q1 2014	675,652	$110,293,432	$113.36	$104.12 - $121.80
Q4 2013	718,538	$106,817,859	$97.17	$86.63 - $107.93
Q3 2013	774,457	$98,781,990	$86.03	$74.54 - $93.82
Q2 2013	915,839	$99,331,898	$71.65	$65.68 - $77.16