LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 4,380 Value ($000) $2,119 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 4,380 Value ($000) $2,186 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,501 Value ($000) $2,085 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,263 Value ($000) $1,905 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,315 Value ($000) $2,097 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 4,306 Value ($000) $2,517 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 4,267 Value ($000) $1,993 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 5,166 Value ($000) $2,350 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 5,087 Value ($000) $2,306 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 5,016 Value ($000) $2,051 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 5,065 Value ($000) $2,332 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,884 Value ($000) $2,309 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 5,323 Value ($000) $3 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 5,308 Value ($000) $2,051 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 4,890 Value ($000) $2,103 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 4,854 Value ($000) $2,142 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 4,449 Value ($000) $1,581 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 5,861 Value ($000) $2,022 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 5,848 Value ($000) $2,212 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 5,907 Value ($000) $2,182 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 7,138 Value ($000) $2,533 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 7,136 Value ($000) $2,734 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 7,251 Value ($000) $2,628 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 7,441 Value ($000) $2,521 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 6,596 Value ($000) $2,568 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 5,307 Value ($000) $2,070 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 5,385 Value ($000) $1,957 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 5,357 Value ($000) $1,608 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 4,743 Value ($000) $1,241 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 4,064 Value ($000) $1,405 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 3,650 Value ($000) $1,078 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 3,292 Value ($000) $1,112 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 3,074 Value ($000) $986 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 4,633 Value ($000) $1,437 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 4,606 Value ($000) $1,278 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 4,480 Value ($000) $1,198 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 3,299 Value ($000) $824 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 3,251 Value ($000) $779 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 3,708 Value ($000) $920 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 4,091 Value ($000) $906 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 3,568 Value ($000) $774 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 2,744 Value ($000) $568 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 2,184 Value ($000) $406 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 1,347 Value ($000) $273 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 1,427 Value ($000) $274 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 1,107 Value ($000) $202 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 1,303 Value ($000) $209 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 1,307 Value ($000) $213 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 1,256 Value ($000) $187 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 1,322 Value ($000) $169 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 1,390 Value ($000) $151 Avg Close $71.65 Range $65.68 - $77.16

Q1 2013

Shares 1,390 Value ($000) $151 Avg Close $62.85 Range $59.21 - $67.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,380	$2,119	$476.18	$437.25 - $512.11
Q3 2025	4,380	$2,186	$448.15	$404.07 - $496.12
Q2 2025	4,501	$2,085	$459.07	$409.89 - $481.11
Q1 2025	4,263	$1,905	$448.29	$407.68 - $494.96
Q4 2024	4,315	$2,097	$527.20	$463.64 - $597.48
Q3 2024	4,306	$2,517	$516.36	$437.85 - $564.66
Q2 2024	4,267	$1,993	$441.57	$422.26 - $456.64
Q1 2024	5,166	$2,350	$415.91	$391.81 - $441.36
Q4 2023	5,087	$2,306	$417.42	$370.10 - $430.67
Q3 2023	5,016	$2,051	$415.09	$381.33 - $447.69
Q2 2023	5,065	$2,332	$431.49	$407.78 - $471.21
Q1 2023	4,884	$2,309	$433.24	$403.31 - $452.24
Q4 2022	5,323	$3	$426.55	$355.46 - $459.83
Q3 2022	5,308	$2,051	$380.78	$339.98 - $405.33
Q2 2022	4,890	$2,103	$397.88	$359.08 - $429.95
Q1 2022	4,854	$2,142	$365.10	$317.03 - $434.01
Q4 2021	4,449	$1,581	$308.96	$288.77 - $336.75
Q3 2021	5,861	$2,022	$320.77	$298.46 - $340.17
Q2 2021	5,848	$2,212	$338.54	$323.52 - $349.92
Q1 2021	5,907	$2,182	$299.96	$278.76 - $328.70
Q4 2020	7,138	$2,533	$318.96	$299.19 - $342.30
Q3 2020	7,136	$2,734	$329.03	$291.81 - $347.86
Q2 2020	7,251	$2,628	$323.73	$275.37 - $359.29
Q1 2020	7,441	$2,521	$334.90	$227.56 - $376.07
Q4 2019	6,596	$2,568	$324.81	$306.60 - $335.41
Q3 2019	5,307	$2,070	$316.45	$294.61 - $337.82
Q2 2019	5,385	$1,957	$279.77	$247.10 - $305.48
Q1 2019	5,357	$1,608	$243.60	$212.73 - $260.15
Q4 2018	4,743	$1,241	$250.05	$199.80 - $288.95
Q3 2018	4,064	$1,405	$264.26	$238.91 - $286.20
Q2 2018	3,650	$1,078	$262.53	$238.26 - $294.01
Q1 2018	3,292	$1,112	$275.43	$256.43 - $293.18
Q4 2017	3,074	$986	$253.57	$243.45 - $261.64
Q3 2017	4,633	$1,437	$238.57	$221.18 - $249.91
Q2 2017	4,606	$1,278	$218.34	$210.89 - $227.38
Q1 2017	4,480	$1,198	$206.79	$195.26 - $217.67
Q4 2016	3,299	$824	$195.92	$178.68 - $212.51
Q3 2016	3,251	$779	$194.84	$183.98 - $207.32
Q2 2016	3,708	$920	$182.33	$169.06 - $193.18
Q1 2016	4,091	$906	$165.21	$153.48 - $172.68
Q4 2015	3,568	$774	$165.37	$153.37 - $173.21
Q3 2015	2,744	$568	$153.91	$137.24 - $160.95
Q2 2015	2,184	$406	$144.57	$138.96 - $151.61
Q1 2015	1,347	$273	$147.13	$138.21 - $154.34
Q4 2014	1,427	$274	$137.24	$122.57 - $147.66
Q3 2014	1,107	$202	$124.88	$114.30 - $135.70
Q2 2014	1,303	$209	$118.32	$111.41 - $123.54
Q1 2014	1,307	$213	$113.36	$104.12 - $121.80
Q4 2013	1,256	$187	$97.17	$86.63 - $107.93
Q3 2013	1,322	$169	$86.03	$74.54 - $93.82
Q2 2013	1,390	$151	$71.65	$65.68 - $77.16
Q1 2013	1,390	$151	$62.85	$59.21 - $67.49