LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 25,018 Value ($000) $12,100 Avg Close $476.18 Range $437.25 - $512.11

Q4 2024

Shares 443 Value ($000) $215 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 442 Value ($000) $258 Avg Close $516.36 Range $437.85 - $564.66

Q4 2023

Shares 22,067 Value ($000) $10 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 14,014 Value ($000) $6 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 14,549 Value ($000) $7 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 19,749 Value ($000) $9 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 19,382 Value ($000) $9 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 20,669 Value ($000) $7,984 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 26,643 Value ($000) $11,455 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 30,547 Value ($000) $13,484 Avg Close $365.10 Range $317.03 - $434.01

Q4 2017

Shares 3,130 Value ($000) $1,005 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 5,495 Value ($000) $1,705 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 5,495 Value ($000) $1,525 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 5,525 Value ($000) $1,478 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 19,495 Value ($000) $4,873 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 18,825 Value ($000) $4,513 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 12,625 Value ($000) $3,133 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 12,650 Value ($000) $2,802 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 12,650 Value ($000) $2,747 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 24,100 Value ($000) $4,996 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 15,500 Value ($000) $2,881 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 18,000 Value ($000) $3,653 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 4,300 Value ($000) $828 Avg Close $137.24 Range $122.57 - $147.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,018	$12,100	$476.18	$437.25 - $512.11
Q4 2024	443	$215	$527.20	$463.64 - $597.48
Q3 2024	442	$258	$516.36	$437.85 - $564.66
Q4 2023	22,067	$10	$417.42	$370.10 - $430.67
Q3 2023	14,014	$6	$415.09	$381.33 - $447.69
Q2 2023	14,549	$7	$431.49	$407.78 - $471.21
Q1 2023	19,749	$9	$433.24	$403.31 - $452.24
Q4 2022	19,382	$9	$426.55	$355.46 - $459.83
Q3 2022	20,669	$7,984	$380.78	$339.98 - $405.33
Q2 2022	26,643	$11,455	$397.88	$359.08 - $429.95
Q1 2022	30,547	$13,484	$365.10	$317.03 - $434.01
Q4 2017	3,130	$1,005	$253.57	$243.45 - $261.64
Q3 2017	5,495	$1,705	$238.57	$221.18 - $249.91
Q2 2017	5,495	$1,525	$218.34	$210.89 - $227.38
Q1 2017	5,525	$1,478	$206.79	$195.26 - $217.67
Q4 2016	19,495	$4,873	$195.92	$178.68 - $212.51
Q3 2016	18,825	$4,513	$194.84	$183.98 - $207.32
Q2 2016	12,625	$3,133	$182.33	$169.06 - $193.18
Q1 2016	12,650	$2,802	$165.21	$153.48 - $172.68
Q4 2015	12,650	$2,747	$165.37	$153.37 - $173.21
Q3 2015	24,100	$4,996	$153.91	$137.24 - $160.95
Q2 2015	15,500	$2,881	$144.57	$138.96 - $151.61
Q1 2015	18,000	$3,653	$147.13	$138.21 - $154.34
Q4 2014	4,300	$828	$137.24	$122.57 - $147.66