LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 12,544 Value ($000) $6,069 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 12,130 Value ($000) $6,054 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 17,820 Value ($000) $8,251 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 10,321 Value ($000) $4,556 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 28,621 Value ($000) $13,908 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 15,697 Value ($000) $9,173 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 15,897 Value ($000) $7,427 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 25,856 Value ($000) $11,757 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 38,652 Value ($000) $17,520 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 31,406 Value ($000) $12,849 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 20,613 Value ($000) $9,490 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 21,805 Value ($000) $10,299 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 30,078 Value ($000) $14,634 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 15,851 Value ($000) $6,130 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 22,210 Value ($000) $9,553 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 35,643 Value ($000) $15,732 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 47,058 Value ($000) $16,725 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 434,227 Value ($000) $149,850 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 498,809 Value ($000) $188,724 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 458,183 Value ($000) $169,298 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 424,247 Value ($000) $150,597 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 330,370 Value ($000) $126,624 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 423,408 Value ($000) $154,509 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 495,961 Value ($000) $168,111 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 551,677 Value ($000) $214,810 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 560,856 Value ($000) $218,762 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 559,774 Value ($000) $203,495 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 687,701 Value ($000) $206,421 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 824,770 Value ($000) $215,960 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 1,066,403 Value ($000) $368,932 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 1,220,060 Value ($000) $360,453 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 1,023,628 Value ($000) $345,916 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,044,622 Value ($000) $335,383 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 838,393 Value ($000) $260,144 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 929,543 Value ($000) $258,056 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 82,990 Value ($000) $22,213 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 84,857 Value ($000) $21,227 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 218,512 Value ($000) $52,388 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 233,851 Value ($000) $58,064 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 317,751 Value ($000) $70,385 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 316,705 Value ($000) $68,772 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 317,665 Value ($000) $65,865 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 317,665 Value ($000) $59,041 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 376,715 Value ($000) $76,490 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 320,420 Value ($000) $61,711 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 320,145 Value ($000) $58,532 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 321,907 Value ($000) $51,726 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 138,934 Value ($000) $22,679 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 130,716 Value ($000) $19,430 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 228,284 Value ($000) $29,126 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 198,731 Value ($000) $21,472 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,544	$6,069	$476.18	$437.25 - $512.11
Q3 2025	12,130	$6,054	$448.15	$404.07 - $496.12
Q2 2025	17,820	$8,251	$459.07	$409.89 - $481.11
Q1 2025	10,321	$4,556	$448.29	$407.68 - $494.96
Q4 2024	28,621	$13,908	$527.20	$463.64 - $597.48
Q3 2024	15,697	$9,173	$516.36	$437.85 - $564.66
Q2 2024	15,897	$7,427	$441.57	$422.26 - $456.64
Q1 2024	25,856	$11,757	$415.91	$391.81 - $441.36
Q4 2023	38,652	$17,520	$417.42	$370.10 - $430.67
Q3 2023	31,406	$12,849	$415.09	$381.33 - $447.69
Q2 2023	20,613	$9,490	$431.49	$407.78 - $471.21
Q1 2023	21,805	$10,299	$433.24	$403.31 - $452.24
Q4 2022	30,078	$14,634	$426.55	$355.46 - $459.83
Q3 2022	15,851	$6,130	$380.78	$339.98 - $405.33
Q2 2022	22,210	$9,553	$397.88	$359.08 - $429.95
Q1 2022	35,643	$15,732	$365.10	$317.03 - $434.01
Q4 2021	47,058	$16,725	$308.96	$288.77 - $336.75
Q3 2021	434,227	$149,850	$320.77	$298.46 - $340.17
Q2 2021	498,809	$188,724	$338.54	$323.52 - $349.92
Q1 2021	458,183	$169,298	$299.96	$278.76 - $328.70
Q4 2020	424,247	$150,597	$318.96	$299.19 - $342.30
Q3 2020	330,370	$126,624	$329.03	$291.81 - $347.86
Q2 2020	423,408	$154,509	$323.73	$275.37 - $359.29
Q1 2020	495,961	$168,111	$334.90	$227.56 - $376.07
Q4 2019	551,677	$214,810	$324.81	$306.60 - $335.41
Q3 2019	560,856	$218,762	$316.45	$294.61 - $337.82
Q2 2019	559,774	$203,495	$279.77	$247.10 - $305.48
Q1 2019	687,701	$206,421	$243.60	$212.73 - $260.15
Q4 2018	824,770	$215,960	$250.05	$199.80 - $288.95
Q3 2018	1,066,403	$368,932	$264.26	$238.91 - $286.20
Q2 2018	1,220,060	$360,453	$262.53	$238.26 - $294.01
Q1 2018	1,023,628	$345,916	$275.43	$256.43 - $293.18
Q4 2017	1,044,622	$335,383	$253.57	$243.45 - $261.64
Q3 2017	838,393	$260,144	$238.57	$221.18 - $249.91
Q2 2017	929,543	$258,056	$218.34	$210.89 - $227.38
Q1 2017	82,990	$22,213	$206.79	$195.26 - $217.67
Q4 2016	84,857	$21,227	$195.92	$178.68 - $212.51
Q3 2016	218,512	$52,388	$194.84	$183.98 - $207.32
Q2 2016	233,851	$58,064	$182.33	$169.06 - $193.18
Q1 2016	317,751	$70,385	$165.21	$153.48 - $172.68
Q4 2015	316,705	$68,772	$165.37	$153.37 - $173.21
Q3 2015	317,665	$65,865	$153.91	$137.24 - $160.95
Q2 2015	317,665	$59,041	$144.57	$138.96 - $151.61
Q1 2015	376,715	$76,490	$147.13	$138.21 - $154.34
Q4 2014	320,420	$61,711	$137.24	$122.57 - $147.66
Q3 2014	320,145	$58,532	$124.88	$114.30 - $135.70
Q2 2014	321,907	$51,726	$118.32	$111.41 - $123.54
Q1 2014	138,934	$22,679	$113.36	$104.12 - $121.80
Q4 2013	130,716	$19,430	$97.17	$86.63 - $107.93
Q3 2013	228,284	$29,126	$86.03	$74.54 - $93.82
Q2 2013	198,731	$21,472	$71.65	$65.68 - $77.16