LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 6,428 Value ($000) $3,109 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 4,170 Value ($000) $2,082 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 3,409 Value ($000) $1,579 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 3,805 Value ($000) $1,700 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 3,419 Value ($000) $1,661 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 4,811 Value ($000) $2,812 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 4,786 Value ($000) $2,236 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 5,446 Value ($000) $2,477 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 5,190 Value ($000) $2,352 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 4,426 Value ($000) $1,810 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 4,152 Value ($000) $1,911 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,196 Value ($000) $1,984 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,091 Value ($000) $1,504 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 3,056 Value ($000) $1,181 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 3,457 Value ($000) $1,486 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,900 Value ($000) $1,280 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,859 Value ($000) $1,016 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 3,110 Value ($000) $1,073 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 2,935 Value ($000) $1,110 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 3,034 Value ($000) $1,121 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 3,290 Value ($000) $1,168 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 3,337 Value ($000) $1,279 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 3,495 Value ($000) $1,275 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 4,056 Value ($000) $1,375 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,705 Value ($000) $1,443 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 4,012 Value ($000) $1,565 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 10,903 Value ($000) $3,964 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 11,573 Value ($000) $3,474 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 13,587 Value ($000) $3,558 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 12,640 Value ($000) $4,373 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 12,847 Value ($000) $3,795 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 14,214 Value ($000) $4,803 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 15,487 Value ($000) $4,972 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 17,388 Value ($000) $5,395 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 17,712 Value ($000) $4,917 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 17,989 Value ($000) $4,814 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 19,492 Value ($000) $4,872 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 20,875 Value ($000) $5,004 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 20,984 Value ($000) $5,208 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 21,052 Value ($000) $4,663 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 29,535 Value ($000) $6,414 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 30,030 Value ($000) $6,226 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 31,976 Value ($000) $5,944 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 32,456 Value ($000) $6,587 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 32,682 Value ($000) $6,294 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 37,286 Value ($000) $6,815 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 50,348 Value ($000) $8,092 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 46,037 Value ($000) $7,515 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 46,539 Value ($000) $6,918 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 46,689 Value ($000) $5,955 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 44,710 Value ($000) $4,849 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,428	$3,109	$476.18	$437.25 - $512.11
Q3 2025	4,170	$2,082	$448.15	$404.07 - $496.12
Q2 2025	3,409	$1,579	$459.07	$409.89 - $481.11
Q1 2025	3,805	$1,700	$448.29	$407.68 - $494.96
Q4 2024	3,419	$1,661	$527.20	$463.64 - $597.48
Q3 2024	4,811	$2,812	$516.36	$437.85 - $564.66
Q2 2024	4,786	$2,236	$441.57	$422.26 - $456.64
Q1 2024	5,446	$2,477	$415.91	$391.81 - $441.36
Q4 2023	5,190	$2,352	$417.42	$370.10 - $430.67
Q3 2023	4,426	$1,810	$415.09	$381.33 - $447.69
Q2 2023	4,152	$1,911	$431.49	$407.78 - $471.21
Q1 2023	4,196	$1,984	$433.24	$403.31 - $452.24
Q4 2022	3,091	$1,504	$426.55	$355.46 - $459.83
Q3 2022	3,056	$1,181	$380.78	$339.98 - $405.33
Q2 2022	3,457	$1,486	$397.88	$359.08 - $429.95
Q1 2022	2,900	$1,280	$365.10	$317.03 - $434.01
Q4 2021	2,859	$1,016	$308.96	$288.77 - $336.75
Q3 2021	3,110	$1,073	$320.77	$298.46 - $340.17
Q2 2021	2,935	$1,110	$338.54	$323.52 - $349.92
Q1 2021	3,034	$1,121	$299.96	$278.76 - $328.70
Q4 2020	3,290	$1,168	$318.96	$299.19 - $342.30
Q3 2020	3,337	$1,279	$329.03	$291.81 - $347.86
Q2 2020	3,495	$1,275	$323.73	$275.37 - $359.29
Q1 2020	4,056	$1,375	$334.90	$227.56 - $376.07
Q4 2019	3,705	$1,443	$324.81	$306.60 - $335.41
Q3 2019	4,012	$1,565	$316.45	$294.61 - $337.82
Q2 2019	10,903	$3,964	$279.77	$247.10 - $305.48
Q1 2019	11,573	$3,474	$243.60	$212.73 - $260.15
Q4 2018	13,587	$3,558	$250.05	$199.80 - $288.95
Q3 2018	12,640	$4,373	$264.26	$238.91 - $286.20
Q2 2018	12,847	$3,795	$262.53	$238.26 - $294.01
Q1 2018	14,214	$4,803	$275.43	$256.43 - $293.18
Q4 2017	15,487	$4,972	$253.57	$243.45 - $261.64
Q3 2017	17,388	$5,395	$238.57	$221.18 - $249.91
Q2 2017	17,712	$4,917	$218.34	$210.89 - $227.38
Q1 2017	17,989	$4,814	$206.79	$195.26 - $217.67
Q4 2016	19,492	$4,872	$195.92	$178.68 - $212.51
Q3 2016	20,875	$5,004	$194.84	$183.98 - $207.32
Q2 2016	20,984	$5,208	$182.33	$169.06 - $193.18
Q1 2016	21,052	$4,663	$165.21	$153.48 - $172.68
Q4 2015	29,535	$6,414	$165.37	$153.37 - $173.21
Q3 2015	30,030	$6,226	$153.91	$137.24 - $160.95
Q2 2015	31,976	$5,944	$144.57	$138.96 - $151.61
Q1 2015	32,456	$6,587	$147.13	$138.21 - $154.34
Q4 2014	32,682	$6,294	$137.24	$122.57 - $147.66
Q3 2014	37,286	$6,815	$124.88	$114.30 - $135.70
Q2 2014	50,348	$8,092	$118.32	$111.41 - $123.54
Q1 2014	46,037	$7,515	$113.36	$104.12 - $121.80
Q4 2013	46,539	$6,918	$97.17	$86.63 - $107.93
Q3 2013	46,689	$5,955	$86.03	$74.54 - $93.82
Q2 2013	44,710	$4,849	$71.65	$65.68 - $77.16