LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 11,889 Value ($000) $5,750 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 671,440 Value ($000) $335,190 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 11,710 Value ($000) $5,423 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 17,004 Value ($000) $7,596 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 48,906 Value ($000) $23,765 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 168,819 Value ($000) $98,685 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 461,789 Value ($000) $215,702 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 30,882 Value ($000) $14,047 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 32,668 Value ($000) $14,806 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 25,987 Value ($000) $10,628 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 14,041 Value ($000) $6,464 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 21,216 Value ($000) $10,029 Avg Close $433.24 Range $403.31 - $452.24

Q3 2022

Shares 15,230 Value ($000) $5,883 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 7,193 Value ($000) $3,093 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 7,943 Value ($000) $3,506 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 209,390 Value ($000) $74,419 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 290,529 Value ($000) $100,262 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 59,046 Value ($000) $22,340 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,873 Value ($000) $1,062 Avg Close $299.96 Range $278.76 - $328.70

Q1 2020

Shares 100,224 Value ($000) $33,971 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 11,187 Value ($000) $4,356 Avg Close $324.81 Range $306.60 - $335.41

Q2 2019

Shares 15,467 Value ($000) $5,623 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 43,926 Value ($000) $13,185 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 2,648 Value ($000) $693 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 59,248 Value ($000) $20,497 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 116,552 Value ($000) $34,433 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 49,679 Value ($000) $16,788 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 220,164 Value ($000) $70,684 Avg Close $253.57 Range $243.45 - $261.64

Q2 2017

Shares 3,665 Value ($000) $1,017 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 4,086 Value ($000) $1,093 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 3,208 Value ($000) $802 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 165,826 Value ($000) $39,752 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 344,074 Value ($000) $85,389 Avg Close $182.33 Range $169.06 - $193.18

Q4 2015

Shares 1,270 Value ($000) $276 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 155,134 Value ($000) $32,161 Avg Close $153.91 Range $137.24 - $160.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,889	$5,750	$476.18	$437.25 - $512.11
Q3 2025	671,440	$335,190	$448.15	$404.07 - $496.12
Q2 2025	11,710	$5,423	$459.07	$409.89 - $481.11
Q1 2025	17,004	$7,596	$448.29	$407.68 - $494.96
Q4 2024	48,906	$23,765	$527.20	$463.64 - $597.48
Q3 2024	168,819	$98,685	$516.36	$437.85 - $564.66
Q2 2024	461,789	$215,702	$441.57	$422.26 - $456.64
Q1 2024	30,882	$14,047	$415.91	$391.81 - $441.36
Q4 2023	32,668	$14,806	$417.42	$370.10 - $430.67
Q3 2023	25,987	$10,628	$415.09	$381.33 - $447.69
Q2 2023	14,041	$6,464	$431.49	$407.78 - $471.21
Q1 2023	21,216	$10,029	$433.24	$403.31 - $452.24
Q3 2022	15,230	$5,883	$380.78	$339.98 - $405.33
Q2 2022	7,193	$3,093	$397.88	$359.08 - $429.95
Q1 2022	7,943	$3,506	$365.10	$317.03 - $434.01
Q4 2021	209,390	$74,419	$308.96	$288.77 - $336.75
Q3 2021	290,529	$100,262	$320.77	$298.46 - $340.17
Q2 2021	59,046	$22,340	$338.54	$323.52 - $349.92
Q1 2021	2,873	$1,062	$299.96	$278.76 - $328.70
Q1 2020	100,224	$33,971	$334.90	$227.56 - $376.07
Q4 2019	11,187	$4,356	$324.81	$306.60 - $335.41
Q2 2019	15,467	$5,623	$279.77	$247.10 - $305.48
Q1 2019	43,926	$13,185	$243.60	$212.73 - $260.15
Q4 2018	2,648	$693	$250.05	$199.80 - $288.95
Q3 2018	59,248	$20,497	$264.26	$238.91 - $286.20
Q2 2018	116,552	$34,433	$262.53	$238.26 - $294.01
Q1 2018	49,679	$16,788	$275.43	$256.43 - $293.18
Q4 2017	220,164	$70,684	$253.57	$243.45 - $261.64
Q2 2017	3,665	$1,017	$218.34	$210.89 - $227.38
Q1 2017	4,086	$1,093	$206.79	$195.26 - $217.67
Q4 2016	3,208	$802	$195.92	$178.68 - $212.51
Q3 2016	165,826	$39,752	$194.84	$183.98 - $207.32
Q2 2016	344,074	$85,389	$182.33	$169.06 - $193.18
Q4 2015	1,270	$276	$165.37	$153.37 - $173.21
Q3 2015	155,134	$32,161	$153.91	$137.24 - $160.95