LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025

Shares 11,376 Value ($000) $5 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 1,590 Value ($000) $1 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,049 Value ($000) $2 Avg Close $527.20 Range $463.64 - $597.48

Q2 2024

Shares 1,405 Value ($000) $1 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 918 Value ($000) $0 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,151 Value ($000) $1 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 25,329 Value ($000) $10 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 5,209 Value ($000) $2 Avg Close $431.49 Range $407.78 - $471.21

Q3 2022

Shares 1,485 Value ($000) $574 Avg Close $380.78 Range $339.98 - $405.33

Q1 2022

Shares 3,117 Value ($000) $1,376 Avg Close $365.10 Range $317.03 - $434.01

Q2 2021

Shares 3,618 Value ($000) $1,369 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,017 Value ($000) $745 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 9,495 Value ($000) $3,371 Avg Close $318.96 Range $299.19 - $342.30

Q2 2020

Shares 25,438 Value ($000) $9,283 Avg Close $323.73 Range $275.37 - $359.29

Q3 2019

Shares 1,551 Value ($000) $605 Avg Close $316.45 Range $294.61 - $337.82

Q4 2018

Shares 22,049 Value ($000) $5,773 Avg Close $250.05 Range $199.80 - $288.95

Q2 2018

Shares 83,671 Value ($000) $24,719 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 52,889 Value ($000) $17,873 Avg Close $275.43 Range $256.43 - $293.18

Q4 2016

Shares 102,909 Value ($000) $25,721 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 25,011 Value ($000) $5,996 Avg Close $194.84 Range $183.98 - $207.32

Q1 2016

Shares 8,228 Value ($000) $1,823 Avg Close $165.21 Range $153.48 - $172.68

Q2 2015

Shares 24,226 Value ($000) $4,504 Avg Close $144.57 Range $138.96 - $151.61

Q2 2014

Shares 108,570 Value ($000) $17,450 Avg Close $118.32 Range $111.41 - $123.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,376	$5	$459.07	$409.89 - $481.11
Q1 2025	1,590	$1	$448.29	$407.68 - $494.96
Q4 2024	4,049	$2	$527.20	$463.64 - $597.48
Q2 2024	1,405	$1	$441.57	$422.26 - $456.64
Q1 2024	918	$0	$415.91	$391.81 - $441.36
Q4 2023	3,151	$1	$417.42	$370.10 - $430.67
Q3 2023	25,329	$10	$415.09	$381.33 - $447.69
Q2 2023	5,209	$2	$431.49	$407.78 - $471.21
Q3 2022	1,485	$574	$380.78	$339.98 - $405.33
Q1 2022	3,117	$1,376	$365.10	$317.03 - $434.01
Q2 2021	3,618	$1,369	$338.54	$323.52 - $349.92
Q1 2021	2,017	$745	$299.96	$278.76 - $328.70
Q4 2020	9,495	$3,371	$318.96	$299.19 - $342.30
Q2 2020	25,438	$9,283	$323.73	$275.37 - $359.29
Q3 2019	1,551	$605	$316.45	$294.61 - $337.82
Q4 2018	22,049	$5,773	$250.05	$199.80 - $288.95
Q2 2018	83,671	$24,719	$262.53	$238.26 - $294.01
Q1 2018	52,889	$17,873	$275.43	$256.43 - $293.18
Q4 2016	102,909	$25,721	$195.92	$178.68 - $212.51
Q3 2016	25,011	$5,996	$194.84	$183.98 - $207.32
Q1 2016	8,228	$1,823	$165.21	$153.48 - $172.68
Q2 2015	24,226	$4,504	$144.57	$138.96 - $151.61
Q2 2014	108,570	$17,450	$118.32	$111.41 - $123.54