LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 23,322 Value ($000) $11,280 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 23,394 Value ($000) $11,679 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 17,996 Value ($000) $8,335 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 17,996 Value ($000) $8,039 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 18,086 Value ($000) $8,789 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 18,150 Value ($000) $10,610 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 18,364 Value ($000) $8,578 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 18,394 Value ($000) $8,367 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 27,230 Value ($000) $12,342 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 33,144 Value ($000) $13,555 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 40,597 Value ($000) $18,690 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 79,118 Value ($000) $37,401 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 80,961 Value ($000) $39,387 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 72,085 Value ($000) $27,846 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 74,353 Value ($000) $31,969 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 56,784 Value ($000) $25,064 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 56,986 Value ($000) $20,253 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 60,615 Value ($000) $20,918 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 63,913 Value ($000) $24,181 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 20,413 Value ($000) $7,543 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 19,295 Value ($000) $6,849 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 19,799 Value ($000) $7,589 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 22,099 Value ($000) $8,064 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 23,308 Value ($000) $7,900 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 23,773 Value ($000) $9,257 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 24,747 Value ($000) $9,653 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 31,768 Value ($000) $11,549 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 82,215 Value ($000) $24,678 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 80,784 Value ($000) $21,152 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 27,130 Value ($000) $9,386 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 27,130 Value ($000) $8,015 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 26,918 Value ($000) $9,096 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 26,466 Value ($000) $8,212 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 26,466 Value ($000) $8,212 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 62,453 Value ($000) $17,338 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 62,453 Value ($000) $16,712 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 65,053 Value ($000) $16,259 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 65,605 Value ($000) $15,727 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 62,318 Value ($000) $15,465 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 80,563 Value ($000) $17,845 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 82,716 Value ($000) $17,962 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 64,416 Value ($000) $13,354 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 62,956 Value ($000) $11,704 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 81,856 Value ($000) $16,613 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 81,356 Value ($000) $15,667 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 92,690 Value ($000) $16,942 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 96,890 Value ($000) $15,573 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 72,090 Value ($000) $11,768 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 72,290 Value ($000) $10,747 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 45,090 Value ($000) $5,751 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 44,576 Value ($000) $4,835 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,322	$11,280	$476.18	$437.25 - $512.11
Q3 2025	23,394	$11,679	$448.15	$404.07 - $496.12
Q2 2025	17,996	$8,335	$459.07	$409.89 - $481.11
Q1 2025	17,996	$8,039	$448.29	$407.68 - $494.96
Q4 2024	18,086	$8,789	$527.20	$463.64 - $597.48
Q3 2024	18,150	$10,610	$516.36	$437.85 - $564.66
Q2 2024	18,364	$8,578	$441.57	$422.26 - $456.64
Q1 2024	18,394	$8,367	$415.91	$391.81 - $441.36
Q4 2023	27,230	$12,342	$417.42	$370.10 - $430.67
Q3 2023	33,144	$13,555	$415.09	$381.33 - $447.69
Q2 2023	40,597	$18,690	$431.49	$407.78 - $471.21
Q1 2023	79,118	$37,401	$433.24	$403.31 - $452.24
Q4 2022	80,961	$39,387	$426.55	$355.46 - $459.83
Q3 2022	72,085	$27,846	$380.78	$339.98 - $405.33
Q2 2022	74,353	$31,969	$397.88	$359.08 - $429.95
Q1 2022	56,784	$25,064	$365.10	$317.03 - $434.01
Q4 2021	56,986	$20,253	$308.96	$288.77 - $336.75
Q3 2021	60,615	$20,918	$320.77	$298.46 - $340.17
Q2 2021	63,913	$24,181	$338.54	$323.52 - $349.92
Q1 2021	20,413	$7,543	$299.96	$278.76 - $328.70
Q4 2020	19,295	$6,849	$318.96	$299.19 - $342.30
Q3 2020	19,799	$7,589	$329.03	$291.81 - $347.86
Q2 2020	22,099	$8,064	$323.73	$275.37 - $359.29
Q1 2020	23,308	$7,900	$334.90	$227.56 - $376.07
Q4 2019	23,773	$9,257	$324.81	$306.60 - $335.41
Q3 2019	24,747	$9,653	$316.45	$294.61 - $337.82
Q2 2019	31,768	$11,549	$279.77	$247.10 - $305.48
Q1 2019	82,215	$24,678	$243.60	$212.73 - $260.15
Q4 2018	80,784	$21,152	$250.05	$199.80 - $288.95
Q3 2018	27,130	$9,386	$264.26	$238.91 - $286.20
Q2 2018	27,130	$8,015	$262.53	$238.26 - $294.01
Q1 2018	26,918	$9,096	$275.43	$256.43 - $293.18
Q4 2017	26,466	$8,212	$253.57	$243.45 - $261.64
Q3 2017	26,466	$8,212	$238.57	$221.18 - $249.91
Q2 2017	62,453	$17,338	$218.34	$210.89 - $227.38
Q1 2017	62,453	$16,712	$206.79	$195.26 - $217.67
Q4 2016	65,053	$16,259	$195.92	$178.68 - $212.51
Q3 2016	65,605	$15,727	$194.84	$183.98 - $207.32
Q2 2016	62,318	$15,465	$182.33	$169.06 - $193.18
Q1 2016	80,563	$17,845	$165.21	$153.48 - $172.68
Q4 2015	82,716	$17,962	$165.37	$153.37 - $173.21
Q3 2015	64,416	$13,354	$153.91	$137.24 - $160.95
Q2 2015	62,956	$11,704	$144.57	$138.96 - $151.61
Q1 2015	81,856	$16,613	$147.13	$138.21 - $154.34
Q4 2014	81,356	$15,667	$137.24	$122.57 - $147.66
Q3 2014	92,690	$16,942	$124.88	$114.30 - $135.70
Q2 2014	96,890	$15,573	$118.32	$111.41 - $123.54
Q1 2014	72,090	$11,768	$113.36	$104.12 - $121.80
Q4 2013	72,290	$10,747	$97.17	$86.63 - $107.93
Q3 2013	45,090	$5,751	$86.03	$74.54 - $93.82
Q2 2013	44,576	$4,835	$71.65	$65.68 - $77.16