LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2025

Shares 2,885 Value ($000) $1,396 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 482 Value ($000) $241 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 511 Value ($000) $237 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 491 Value ($000) $219 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 491 Value ($000) $239 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 491 Value ($000) $287 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 491 Value ($000) $229 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 491 Value ($000) $223 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 491 Value ($000) $223 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 551 Value ($000) $225 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 547 Value ($000) $252 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 548 Value ($000) $259 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 561 Value ($000) $273 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 593 Value ($000) $229 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 606 Value ($000) $261 Avg Close $397.88 Range $359.08 - $429.95

Q4 2021

Shares 885 Value ($000) $315 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,061 Value ($000) $367 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,161 Value ($000) $439 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 1,131 Value ($000) $417 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,306 Value ($000) $463 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,356 Value ($000) $519 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 1,214 Value ($000) $443 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,464 Value ($000) $496 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,354 Value ($000) $527 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,885	$1,396	$476.18	$437.25 - $512.11
Q3 2025	482	$241	$448.15	$404.07 - $496.12
Q2 2025	511	$237	$459.07	$409.89 - $481.11
Q1 2025	491	$219	$448.29	$407.68 - $494.96
Q4 2024	491	$239	$527.20	$463.64 - $597.48
Q3 2024	491	$287	$516.36	$437.85 - $564.66
Q2 2024	491	$229	$441.57	$422.26 - $456.64
Q1 2024	491	$223	$415.91	$391.81 - $441.36
Q4 2023	491	$223	$417.42	$370.10 - $430.67
Q3 2023	551	$225	$415.09	$381.33 - $447.69
Q2 2023	547	$252	$431.49	$407.78 - $471.21
Q1 2023	548	$259	$433.24	$403.31 - $452.24
Q4 2022	561	$273	$426.55	$355.46 - $459.83
Q3 2022	593	$229	$380.78	$339.98 - $405.33
Q2 2022	606	$261	$397.88	$359.08 - $429.95
Q4 2021	885	$315	$308.96	$288.77 - $336.75
Q3 2021	1,061	$367	$320.77	$298.46 - $340.17
Q2 2021	1,161	$439	$338.54	$323.52 - $349.92
Q1 2021	1,131	$417	$299.96	$278.76 - $328.70
Q4 2020	1,306	$463	$318.96	$299.19 - $342.30
Q3 2020	1,356	$519	$329.03	$291.81 - $347.86
Q2 2020	1,214	$443	$323.73	$275.37 - $359.29
Q1 2020	1,464	$496	$334.90	$227.56 - $376.07
Q4 2019	1,354	$527	$324.81	$306.60 - $335.41