LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 13,823 Value ($000) $6,686 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 14,475 Value ($000) $7,226 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 16,029 Value ($000) $7,424 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 16,583 Value ($000) $7,408 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 18,146 Value ($000) $8,818 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 23,387 Value ($000) $13,671 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 37,645 Value ($000) $17,584 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 41,372 Value ($000) $18,819 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 39,801 Value ($000) $18,039 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 42,061 Value ($000) $17,201 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 48,234 Value ($000) $22,206 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 61,421 Value ($000) $29,036 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 72,889 Value ($000) $35,460 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 87,122 Value ($000) $33,654 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 100,771 Value ($000) $43,328 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 124,642 Value ($000) $55,018 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 139,172 Value ($000) $49,463 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 144,253 Value ($000) $49,782 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 149,186 Value ($000) $56,445 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 163,582 Value ($000) $60,444 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 169,820 Value ($000) $60,282 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 162,023 Value ($000) $62,100 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 154,697 Value ($000) $56,452 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 155,471 Value ($000) $52,697 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 161,101 Value ($000) $62,730 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 150,151 Value ($000) $58,568 Avg Close $316.45 Range $294.61 - $337.82

Q4 2018

Shares 137,176 Value ($000) $35,918 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 126,079 Value ($000) $43,618 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 129,340 Value ($000) $38,209 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 229,669 Value ($000) $77,613 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 235,632 Value ($000) $75,650 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 229,254 Value ($000) $71,135 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 261,825 Value ($000) $72,684 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 268,543 Value ($000) $71,862 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 271,697 Value ($000) $67,907 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 267,273 Value ($000) $64,070 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 288,663 Value ($000) $71,636 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 290,083 Value ($000) $64,253 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 284,951 Value ($000) $61,877 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 277,275 Value ($000) $57,480 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 352,821 Value ($000) $65,589 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 359,988 Value ($000) $73,066 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 342,215 Value ($000) $65,901 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 475,544 Value ($000) $86,921 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 501,361 Value ($000) $80,584 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 491,337 Value ($000) $80,207 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 589,355 Value ($000) $87,612 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 577,775 Value ($000) $73,694 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 508,683 Value ($000) $55,174 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,823	$6,686	$476.18	$437.25 - $512.11
Q3 2025	14,475	$7,226	$448.15	$404.07 - $496.12
Q2 2025	16,029	$7,424	$459.07	$409.89 - $481.11
Q1 2025	16,583	$7,408	$448.29	$407.68 - $494.96
Q4 2024	18,146	$8,818	$527.20	$463.64 - $597.48
Q3 2024	23,387	$13,671	$516.36	$437.85 - $564.66
Q2 2024	37,645	$17,584	$441.57	$422.26 - $456.64
Q1 2024	41,372	$18,819	$415.91	$391.81 - $441.36
Q4 2023	39,801	$18,039	$417.42	$370.10 - $430.67
Q3 2023	42,061	$17,201	$415.09	$381.33 - $447.69
Q2 2023	48,234	$22,206	$431.49	$407.78 - $471.21
Q1 2023	61,421	$29,036	$433.24	$403.31 - $452.24
Q4 2022	72,889	$35,460	$426.55	$355.46 - $459.83
Q3 2022	87,122	$33,654	$380.78	$339.98 - $405.33
Q2 2022	100,771	$43,328	$397.88	$359.08 - $429.95
Q1 2022	124,642	$55,018	$365.10	$317.03 - $434.01
Q4 2021	139,172	$49,463	$308.96	$288.77 - $336.75
Q3 2021	144,253	$49,782	$320.77	$298.46 - $340.17
Q2 2021	149,186	$56,445	$338.54	$323.52 - $349.92
Q1 2021	163,582	$60,444	$299.96	$278.76 - $328.70
Q4 2020	169,820	$60,282	$318.96	$299.19 - $342.30
Q3 2020	162,023	$62,100	$329.03	$291.81 - $347.86
Q2 2020	154,697	$56,452	$323.73	$275.37 - $359.29
Q1 2020	155,471	$52,697	$334.90	$227.56 - $376.07
Q4 2019	161,101	$62,730	$324.81	$306.60 - $335.41
Q3 2019	150,151	$58,568	$316.45	$294.61 - $337.82
Q4 2018	137,176	$35,918	$250.05	$199.80 - $288.95
Q3 2018	126,079	$43,618	$264.26	$238.91 - $286.20
Q2 2018	129,340	$38,209	$262.53	$238.26 - $294.01
Q1 2018	229,669	$77,613	$275.43	$256.43 - $293.18
Q4 2017	235,632	$75,650	$253.57	$243.45 - $261.64
Q3 2017	229,254	$71,135	$238.57	$221.18 - $249.91
Q2 2017	261,825	$72,684	$218.34	$210.89 - $227.38
Q1 2017	268,543	$71,862	$206.79	$195.26 - $217.67
Q4 2016	271,697	$67,907	$195.92	$178.68 - $212.51
Q3 2016	267,273	$64,070	$194.84	$183.98 - $207.32
Q2 2016	288,663	$71,636	$182.33	$169.06 - $193.18
Q1 2016	290,083	$64,253	$165.21	$153.48 - $172.68
Q4 2015	284,951	$61,877	$165.37	$153.37 - $173.21
Q3 2015	277,275	$57,480	$153.91	$137.24 - $160.95
Q2 2015	352,821	$65,589	$144.57	$138.96 - $151.61
Q1 2015	359,988	$73,066	$147.13	$138.21 - $154.34
Q4 2014	342,215	$65,901	$137.24	$122.57 - $147.66
Q3 2014	475,544	$86,921	$124.88	$114.30 - $135.70
Q2 2014	501,361	$80,584	$118.32	$111.41 - $123.54
Q1 2014	491,337	$80,207	$113.36	$104.12 - $121.80
Q4 2013	589,355	$87,612	$97.17	$86.63 - $107.93
Q3 2013	577,775	$73,694	$86.03	$74.54 - $93.82
Q2 2013	508,683	$55,174	$71.65	$65.68 - $77.16