LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 6,000 Value ($000) $2,902 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 5,995 Value ($000) $2,993 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 6,570 Value ($000) $3,043 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 6,848 Value ($000) $3,059 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 8,016 Value ($000) $3,895 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 8,425 Value ($000) $4,925 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 8,935 Value ($000) $4,174 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 11,102 Value ($000) $5,050 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 12,007 Value ($000) $5,442 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 13,499 Value ($000) $5,521 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 14,216 Value ($000) $6,545 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 14,613 Value ($000) $6,908 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 14,701 Value ($000) $7,152 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 13,833 Value ($000) $5,343 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 14,046 Value ($000) $6,039 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 14,164 Value ($000) $6,252 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 13,966 Value ($000) $4,964 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 13,682 Value ($000) $4,721 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 14,761 Value ($000) $5,585 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 18,492 Value ($000) $6,832 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 32,379 Value ($000) $11,494 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 32,958 Value ($000) $12,632 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 35,079 Value ($000) $12,801 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 36,632 Value ($000) $12,416 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 41,752 Value ($000) $16,257 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 39,433 Value ($000) $15,381 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 35,754 Value ($000) $12,998 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 31,843 Value ($000) $9,558 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 29,869 Value ($000) $7,821 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 25,955 Value ($000) $8,979 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 23,909 Value ($000) $7,064 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 22,491 Value ($000) $7,601 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 19,994 Value ($000) $6,420 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 16,926 Value ($000) $5,252 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 14,238 Value ($000) $3,953 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 12,384 Value ($000) $3,314 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 3,672 Value ($000) $917 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 1,676 Value ($000) $401 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 1,385 Value ($000) $344 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 1,271 Value ($000) $282 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 1,213 Value ($000) $263 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 1,168 Value ($000) $242 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 1,167 Value ($000) $217 Avg Close $144.57 Range $138.96 - $151.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,000	$2,902	$476.18	$437.25 - $512.11
Q3 2025	5,995	$2,993	$448.15	$404.07 - $496.12
Q2 2025	6,570	$3,043	$459.07	$409.89 - $481.11
Q1 2025	6,848	$3,059	$448.29	$407.68 - $494.96
Q4 2024	8,016	$3,895	$527.20	$463.64 - $597.48
Q3 2024	8,425	$4,925	$516.36	$437.85 - $564.66
Q2 2024	8,935	$4,174	$441.57	$422.26 - $456.64
Q1 2024	11,102	$5,050	$415.91	$391.81 - $441.36
Q4 2023	12,007	$5,442	$417.42	$370.10 - $430.67
Q3 2023	13,499	$5,521	$415.09	$381.33 - $447.69
Q2 2023	14,216	$6,545	$431.49	$407.78 - $471.21
Q1 2023	14,613	$6,908	$433.24	$403.31 - $452.24
Q4 2022	14,701	$7,152	$426.55	$355.46 - $459.83
Q3 2022	13,833	$5,343	$380.78	$339.98 - $405.33
Q2 2022	14,046	$6,039	$397.88	$359.08 - $429.95
Q1 2022	14,164	$6,252	$365.10	$317.03 - $434.01
Q4 2021	13,966	$4,964	$308.96	$288.77 - $336.75
Q3 2021	13,682	$4,721	$320.77	$298.46 - $340.17
Q2 2021	14,761	$5,585	$338.54	$323.52 - $349.92
Q1 2021	18,492	$6,832	$299.96	$278.76 - $328.70
Q4 2020	32,379	$11,494	$318.96	$299.19 - $342.30
Q3 2020	32,958	$12,632	$329.03	$291.81 - $347.86
Q2 2020	35,079	$12,801	$323.73	$275.37 - $359.29
Q1 2020	36,632	$12,416	$334.90	$227.56 - $376.07
Q4 2019	41,752	$16,257	$324.81	$306.60 - $335.41
Q3 2019	39,433	$15,381	$316.45	$294.61 - $337.82
Q2 2019	35,754	$12,998	$279.77	$247.10 - $305.48
Q1 2019	31,843	$9,558	$243.60	$212.73 - $260.15
Q4 2018	29,869	$7,821	$250.05	$199.80 - $288.95
Q3 2018	25,955	$8,979	$264.26	$238.91 - $286.20
Q2 2018	23,909	$7,064	$262.53	$238.26 - $294.01
Q1 2018	22,491	$7,601	$275.43	$256.43 - $293.18
Q4 2017	19,994	$6,420	$253.57	$243.45 - $261.64
Q3 2017	16,926	$5,252	$238.57	$221.18 - $249.91
Q2 2017	14,238	$3,953	$218.34	$210.89 - $227.38
Q1 2017	12,384	$3,314	$206.79	$195.26 - $217.67
Q4 2016	3,672	$917	$195.92	$178.68 - $212.51
Q3 2016	1,676	$401	$194.84	$183.98 - $207.32
Q2 2016	1,385	$344	$182.33	$169.06 - $193.18
Q1 2016	1,271	$282	$165.21	$153.48 - $172.68
Q4 2015	1,213	$263	$165.37	$153.37 - $173.21
Q3 2015	1,168	$242	$153.91	$137.24 - $160.95
Q2 2015	1,167	$217	$144.57	$138.96 - $151.61