LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 28,782 Value ($000) $13,921 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 25,137 Value ($000) $12,549 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 25,428 Value ($000) $11,777 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 25,076 Value ($000) $11,202 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 24,755 Value ($000) $12,029 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 24,701 Value ($000) $14,439 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 27,942 Value ($000) $12,864 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 25,198 Value ($000) $11,462 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 25,600 Value ($000) $11,603 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 25,423 Value ($000) $10,397 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 27,942 Value ($000) $12,864 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 26,415 Value ($000) $12,487 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 26,113 Value ($000) $13 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 26,487 Value ($000) $10,232 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 26,029 Value ($000) $11,192 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 26,561 Value ($000) $11,724 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 25,544 Value ($000) $9,079 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 27,461 Value ($000) $9,477 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 29,126 Value ($000) $11,020 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 28,885 Value ($000) $10,673 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 29,973 Value ($000) $10,640 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 30,885 Value ($000) $11,838 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 33,370 Value ($000) $12,177 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 34,105 Value ($000) $11,559 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 36,666 Value ($000) $14,277 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 36,815 Value ($000) $14,360 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 38,075 Value ($000) $13,842 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 38,234 Value ($000) $11,476 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 39,307 Value ($000) $10,292 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 41,077 Value ($000) $14,210,871 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 42,473 Value ($000) $12,548 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 42,888 Value ($000) $14,493 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 44,712 Value ($000) $14,355 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 45,783 Value ($000) $14,206 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 46,771 Value ($000) $12,984 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 45,189 Value ($000) $12,093 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 46,771 Value ($000) $11,825 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 48,518 Value ($000) $11,631 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 50,067 Value ($000) $12,425 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 52,786 Value ($000) $11,692 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 56,557 Value ($000) $12,281 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 57,727 Value ($000) $11,967 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 75,868 Value ($000) $14,104 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 76,356 Value ($000) $15,497 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 84,268 Value ($000) $16,228 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 86,865 Value ($000) $15,877 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 89,274 Value ($000) $14,349 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 93,538 Value ($000) $15,269 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 81,608 Value ($000) $12,132 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 82,026 Value ($000) $10,462 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 87,667 Value ($000) $9,508 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,782	$13,921	$476.18	$437.25 - $512.11
Q3 2025	25,137	$12,549	$448.15	$404.07 - $496.12
Q2 2025	25,428	$11,777	$459.07	$409.89 - $481.11
Q1 2025	25,076	$11,202	$448.29	$407.68 - $494.96
Q4 2024	24,755	$12,029	$527.20	$463.64 - $597.48
Q3 2024	24,701	$14,439	$516.36	$437.85 - $564.66
Q2 2024	27,942	$12,864	$441.57	$422.26 - $456.64
Q1 2024	25,198	$11,462	$415.91	$391.81 - $441.36
Q4 2023	25,600	$11,603	$417.42	$370.10 - $430.67
Q3 2023	25,423	$10,397	$415.09	$381.33 - $447.69
Q2 2023	27,942	$12,864	$431.49	$407.78 - $471.21
Q1 2023	26,415	$12,487	$433.24	$403.31 - $452.24
Q4 2022	26,113	$13	$426.55	$355.46 - $459.83
Q3 2022	26,487	$10,232	$380.78	$339.98 - $405.33
Q2 2022	26,029	$11,192	$397.88	$359.08 - $429.95
Q1 2022	26,561	$11,724	$365.10	$317.03 - $434.01
Q4 2021	25,544	$9,079	$308.96	$288.77 - $336.75
Q3 2021	27,461	$9,477	$320.77	$298.46 - $340.17
Q2 2021	29,126	$11,020	$338.54	$323.52 - $349.92
Q1 2021	28,885	$10,673	$299.96	$278.76 - $328.70
Q4 2020	29,973	$10,640	$318.96	$299.19 - $342.30
Q3 2020	30,885	$11,838	$329.03	$291.81 - $347.86
Q2 2020	33,370	$12,177	$323.73	$275.37 - $359.29
Q1 2020	34,105	$11,559	$334.90	$227.56 - $376.07
Q4 2019	36,666	$14,277	$324.81	$306.60 - $335.41
Q3 2019	36,815	$14,360	$316.45	$294.61 - $337.82
Q2 2019	38,075	$13,842	$279.77	$247.10 - $305.48
Q1 2019	38,234	$11,476	$243.60	$212.73 - $260.15
Q4 2018	39,307	$10,292	$250.05	$199.80 - $288.95
Q3 2018	41,077	$14,210,871	$264.26	$238.91 - $286.20
Q2 2018	42,473	$12,548	$262.53	$238.26 - $294.01
Q1 2018	42,888	$14,493	$275.43	$256.43 - $293.18
Q4 2017	44,712	$14,355	$253.57	$243.45 - $261.64
Q3 2017	45,783	$14,206	$238.57	$221.18 - $249.91
Q2 2017	46,771	$12,984	$218.34	$210.89 - $227.38
Q1 2017	45,189	$12,093	$206.79	$195.26 - $217.67
Q4 2016	46,771	$11,825	$195.92	$178.68 - $212.51
Q3 2016	48,518	$11,631	$194.84	$183.98 - $207.32
Q2 2016	50,067	$12,425	$182.33	$169.06 - $193.18
Q1 2016	52,786	$11,692	$165.21	$153.48 - $172.68
Q4 2015	56,557	$12,281	$165.37	$153.37 - $173.21
Q3 2015	57,727	$11,967	$153.91	$137.24 - $160.95
Q2 2015	75,868	$14,104	$144.57	$138.96 - $151.61
Q1 2015	76,356	$15,497	$147.13	$138.21 - $154.34
Q4 2014	84,268	$16,228	$137.24	$122.57 - $147.66
Q3 2014	86,865	$15,877	$124.88	$114.30 - $135.70
Q2 2014	89,274	$14,349	$118.32	$111.41 - $123.54
Q1 2014	93,538	$15,269	$113.36	$104.12 - $121.80
Q4 2013	81,608	$12,132	$97.17	$86.63 - $107.93
Q3 2013	82,026	$10,462	$86.03	$74.54 - $93.82
Q2 2013	87,667	$9,508	$71.65	$65.68 - $77.16