LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 21,381 Value ($000) $10,341 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 21,943 Value ($000) $10,954 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 23,188 Value ($000) $10,739 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 23,367 Value ($000) $10,438 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 23,356 Value ($000) $11,350 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 23,924 Value ($000) $13,985 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 24,247 Value ($000) $11,326 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 24,417 Value ($000) $11,106 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 24,364 Value ($000) $11,043 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 24,796 Value ($000) $10,140 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 23,458 Value ($000) $10,799 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 23,858 Value ($000) $11,278 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 24,234 Value ($000) $12 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 24,124 Value ($000) $9,319 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 25,228 Value ($000) $10,847 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 25,037 Value ($000) $11,051 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 23,830 Value ($000) $8,469 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 24,218 Value ($000) $8,358 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 23,630 Value ($000) $8,940 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 22,719 Value ($000) $8,395 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 21,832 Value ($000) $7,750 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 20,626 Value ($000) $7,906 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 24,997 Value ($000) $9,122 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 25,299 Value ($000) $8,575 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 24,730 Value ($000) $9,629 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 23,502 Value ($000) $9,167 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 22,660 Value ($000) $8,238 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 20,689 Value ($000) $6,210,010 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 16,790 Value ($000) $4,396,294 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 14,723 Value ($000) $5,093,569 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 8,795 Value ($000) $2,598,307 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 11,394 Value ($000) $3,850,374 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 11,835 Value ($000) $3,799,627 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 12,004 Value ($000) $3,724,721 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 12,663 Value ($000) $3,515,375 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 13,662 Value ($000) $3,655,951 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 14,503 Value ($000) $3,624,880 Avg Close $195.92 Range $178.68 - $212.51

Q2 2016

Shares 14,404 Value ($000) $3,574,641 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 17,726 Value ($000) $3,926,309 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 17,696 Value ($000) $3,842,686 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 433 Value ($000) $79,144 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 131 Value ($000) $21,056 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 7,951 Value ($000) $1,613,735 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 6,827 Value ($000) $1,314,675 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 433 Value ($000) $79,144 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 131 Value ($000) $21,056 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 131 Value ($000) $21,384 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 123 Value ($000) $18,285 Avg Close $97.17 Range $86.63 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,381	$10,341	$476.18	$437.25 - $512.11
Q3 2025	21,943	$10,954	$448.15	$404.07 - $496.12
Q2 2025	23,188	$10,739	$459.07	$409.89 - $481.11
Q1 2025	23,367	$10,438	$448.29	$407.68 - $494.96
Q4 2024	23,356	$11,350	$527.20	$463.64 - $597.48
Q3 2024	23,924	$13,985	$516.36	$437.85 - $564.66
Q2 2024	24,247	$11,326	$441.57	$422.26 - $456.64
Q1 2024	24,417	$11,106	$415.91	$391.81 - $441.36
Q4 2023	24,364	$11,043	$417.42	$370.10 - $430.67
Q3 2023	24,796	$10,140	$415.09	$381.33 - $447.69
Q2 2023	23,458	$10,799	$431.49	$407.78 - $471.21
Q1 2023	23,858	$11,278	$433.24	$403.31 - $452.24
Q4 2022	24,234	$12	$426.55	$355.46 - $459.83
Q3 2022	24,124	$9,319	$380.78	$339.98 - $405.33
Q2 2022	25,228	$10,847	$397.88	$359.08 - $429.95
Q1 2022	25,037	$11,051	$365.10	$317.03 - $434.01
Q4 2021	23,830	$8,469	$308.96	$288.77 - $336.75
Q3 2021	24,218	$8,358	$320.77	$298.46 - $340.17
Q2 2021	23,630	$8,940	$338.54	$323.52 - $349.92
Q1 2021	22,719	$8,395	$299.96	$278.76 - $328.70
Q4 2020	21,832	$7,750	$318.96	$299.19 - $342.30
Q3 2020	20,626	$7,906	$329.03	$291.81 - $347.86
Q2 2020	24,997	$9,122	$323.73	$275.37 - $359.29
Q1 2020	25,299	$8,575	$334.90	$227.56 - $376.07
Q4 2019	24,730	$9,629	$324.81	$306.60 - $335.41
Q3 2019	23,502	$9,167	$316.45	$294.61 - $337.82
Q2 2019	22,660	$8,238	$279.77	$247.10 - $305.48
Q1 2019	20,689	$6,210,010	$243.60	$212.73 - $260.15
Q4 2018	16,790	$4,396,294	$250.05	$199.80 - $288.95
Q3 2018	14,723	$5,093,569	$264.26	$238.91 - $286.20
Q2 2018	8,795	$2,598,307	$262.53	$238.26 - $294.01
Q1 2018	11,394	$3,850,374	$275.43	$256.43 - $293.18
Q4 2017	11,835	$3,799,627	$253.57	$243.45 - $261.64
Q3 2017	12,004	$3,724,721	$238.57	$221.18 - $249.91
Q2 2017	12,663	$3,515,375	$218.34	$210.89 - $227.38
Q1 2017	13,662	$3,655,951	$206.79	$195.26 - $217.67
Q4 2016	14,503	$3,624,880	$195.92	$178.68 - $212.51
Q2 2016	14,404	$3,574,641	$182.33	$169.06 - $193.18
Q1 2016	17,726	$3,926,309	$165.21	$153.48 - $172.68
Q4 2015	17,696	$3,842,686	$165.37	$153.37 - $173.21
Q3 2015	433	$79,144	$153.91	$137.24 - $160.95
Q2 2015	131	$21,056	$144.57	$138.96 - $151.61
Q1 2015	7,951	$1,613,735	$147.13	$138.21 - $154.34
Q4 2014	6,827	$1,314,675	$137.24	$122.57 - $147.66
Q3 2014	433	$79,144	$124.88	$114.30 - $135.70
Q2 2014	131	$21,056	$118.32	$111.41 - $123.54
Q1 2014	131	$21,384	$113.36	$104.12 - $121.80
Q4 2013	123	$18,285	$97.17	$86.63 - $107.93