LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 152,993 Value ($000) $73,998 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 186,793 Value ($000) $93,249 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 190,993 Value ($000) $88,456 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 215,509 Value ($000) $96,270 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 41,071 Value ($000) $19,958 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 179,993 Value ($000) $105,217 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 159,273 Value ($000) $74,396 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 354,823 Value ($000) $161,398 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 130,196 Value ($000) $59,010 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 241,093 Value ($000) $98,597 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 602,225 Value ($000) $277,252 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 300,298 Value ($000) $141,960 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 247,193 Value ($000) $120,257 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 263,068 Value ($000) $101,621 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 247,198 Value ($000) $106,285 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 361,577 Value ($000) $159,600 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 284,362 Value ($000) $101,065 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 258,544 Value ($000) $89,224 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 172,407 Value ($000) $65,230 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 264,167 Value ($000) $97,610 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 43,939 Value ($000) $15,597 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 33,785 Value ($000) $12,949 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 130,200 Value ($000) $47,513 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,027,277 Value ($000) $348,196 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 624,874 Value ($000) $243,313 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 856,076 Value ($000) $333,921 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 359,348 Value ($000) $130,637 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 562,929 Value ($000) $168,969 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 355,150 Value ($000) $92,992 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 477,818 Value ($000) $165,306 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 1,028,810 Value ($000) $303,941 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 482,821 Value ($000) $163,160 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 162,581 Value ($000) $52,197 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 324,799 Value ($000) $100,782 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 282,968 Value ($000) $78,555 Avg Close $218.34 Range $210.89 - $227.38

Q4 2016

Shares 70,545 Value ($000) $17,632 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 305,283 Value ($000) $73,182 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 506,989 Value ($000) $125,819 Avg Close $182.33 Range $169.06 - $193.18

Q4 2015

Shares 33,195 Value ($000) $7,208 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 416,568 Value ($000) $86,359 Avg Close $153.91 Range $137.24 - $160.95

Q1 2015

Shares 704,222 Value ($000) $142,929 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 384,134 Value ($000) $73,973 Avg Close $137.24 Range $122.57 - $147.66

Q4 2013

Shares 763,105 Value ($000) $113,443 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 1,554,375 Value ($000) $198,261 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 399,236 Value ($000) $43,301 Avg Close $71.65 Range $65.68 - $77.16

Q1 2013

Shares 174,503 Value ($000) $16,843 Avg Close $62.85 Range $59.21 - $67.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,993	$73,998	$476.18	$437.25 - $512.11
Q3 2025	186,793	$93,249	$448.15	$404.07 - $496.12
Q2 2025	190,993	$88,456	$459.07	$409.89 - $481.11
Q1 2025	215,509	$96,270	$448.29	$407.68 - $494.96
Q4 2024	41,071	$19,958	$527.20	$463.64 - $597.48
Q3 2024	179,993	$105,217	$516.36	$437.85 - $564.66
Q2 2024	159,273	$74,396	$441.57	$422.26 - $456.64
Q1 2024	354,823	$161,398	$415.91	$391.81 - $441.36
Q4 2023	130,196	$59,010	$417.42	$370.10 - $430.67
Q3 2023	241,093	$98,597	$415.09	$381.33 - $447.69
Q2 2023	602,225	$277,252	$431.49	$407.78 - $471.21
Q1 2023	300,298	$141,960	$433.24	$403.31 - $452.24
Q4 2022	247,193	$120,257	$426.55	$355.46 - $459.83
Q3 2022	263,068	$101,621	$380.78	$339.98 - $405.33
Q2 2022	247,198	$106,285	$397.88	$359.08 - $429.95
Q1 2022	361,577	$159,600	$365.10	$317.03 - $434.01
Q4 2021	284,362	$101,065	$308.96	$288.77 - $336.75
Q3 2021	258,544	$89,224	$320.77	$298.46 - $340.17
Q2 2021	172,407	$65,230	$338.54	$323.52 - $349.92
Q1 2021	264,167	$97,610	$299.96	$278.76 - $328.70
Q4 2020	43,939	$15,597	$318.96	$299.19 - $342.30
Q3 2020	33,785	$12,949	$329.03	$291.81 - $347.86
Q2 2020	130,200	$47,513	$323.73	$275.37 - $359.29
Q1 2020	1,027,277	$348,196	$334.90	$227.56 - $376.07
Q4 2019	624,874	$243,313	$324.81	$306.60 - $335.41
Q3 2019	856,076	$333,921	$316.45	$294.61 - $337.82
Q2 2019	359,348	$130,637	$279.77	$247.10 - $305.48
Q1 2019	562,929	$168,969	$243.60	$212.73 - $260.15
Q4 2018	355,150	$92,992	$250.05	$199.80 - $288.95
Q3 2018	477,818	$165,306	$264.26	$238.91 - $286.20
Q2 2018	1,028,810	$303,941	$262.53	$238.26 - $294.01
Q1 2018	482,821	$163,160	$275.43	$256.43 - $293.18
Q4 2017	162,581	$52,197	$253.57	$243.45 - $261.64
Q3 2017	324,799	$100,782	$238.57	$221.18 - $249.91
Q2 2017	282,968	$78,555	$218.34	$210.89 - $227.38
Q4 2016	70,545	$17,632	$195.92	$178.68 - $212.51
Q3 2016	305,283	$73,182	$194.84	$183.98 - $207.32
Q2 2016	506,989	$125,819	$182.33	$169.06 - $193.18
Q4 2015	33,195	$7,208	$165.37	$153.37 - $173.21
Q3 2015	416,568	$86,359	$153.91	$137.24 - $160.95
Q1 2015	704,222	$142,929	$147.13	$138.21 - $154.34
Q4 2014	384,134	$73,973	$137.24	$122.57 - $147.66
Q4 2013	763,105	$113,443	$97.17	$86.63 - $107.93
Q3 2013	1,554,375	$198,261	$86.03	$74.54 - $93.82
Q2 2013	399,236	$43,301	$71.65	$65.68 - $77.16
Q1 2013	174,503	$16,843	$62.85	$59.21 - $67.49