LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 473,732 Value ($000) $229,130 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 358,309 Value ($000) $178,871 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 474,971 Value ($000) $219,978 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 436,115 Value ($000) $194,817 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 341,416 Value ($000) $165,908 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 429,659 Value ($000) $251,161 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 451,100 Value ($000) $210,709 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 324,493 Value ($000) $147,602 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 302,200 Value ($000) $136,969 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 197,400 Value ($000) $80,729 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 129,300 Value ($000) $59,527 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 82,700 Value ($000) $39,095 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 94,957 Value ($000) $46,196 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 125,959 Value ($000) $48,657 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 95,329 Value ($000) $40,988 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 96,429 Value ($000) $42,564 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 187,170 Value ($000) $66,522 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 207,028 Value ($000) $71,445 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 254,894 Value ($000) $96,439 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 156,358 Value ($000) $57,774 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 204,493 Value ($000) $72,591 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 143,390 Value ($000) $54,959 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 150,516 Value ($000) $54,926 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 138,997 Value ($000) $47,113 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 137,931 Value ($000) $53,708 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 220,919 Value ($000) $86,172 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 122,522 Value ($000) $44,542 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 198,149 Value ($000) $59,476 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 66,961 Value ($000) $17,532 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 134,861 Value ($000) $46,657 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 29,461 Value ($000) $8,704 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 278,761 Value ($000) $94,202 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 225,670 Value ($000) $72,451 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 260,950 Value ($000) $80,970 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 76,550 Value ($000) $21,251 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 89,646 Value ($000) $23,989 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 158,250 Value ($000) $39,553 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 92,750 Value ($000) $22,234 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 49,810 Value ($000) $12,361 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 26,910 Value ($000) $5,961 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 19,010 Value ($000) $4,128 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 6,693 Value ($000) $1,388 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 34,636 Value ($000) $6,439 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 74,716 Value ($000) $15,164 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 147,070 Value ($000) $28,321 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 129,523 Value ($000) $23,674 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 100,787 Value ($000) $16,199 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 256,387 Value ($000) $41,853 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 24,623 Value ($000) $3,660 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 3,200 Value ($000) $408 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 3,200 Value ($000) $347 Avg Close $71.65 Range $65.68 - $77.16

Q1 2013

Shares 4,828 Value ($000) $466 Avg Close $62.85 Range $59.21 - $67.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,732	$229,130	$476.18	$437.25 - $512.11
Q3 2025	358,309	$178,871	$448.15	$404.07 - $496.12
Q2 2025	474,971	$219,978	$459.07	$409.89 - $481.11
Q1 2025	436,115	$194,817	$448.29	$407.68 - $494.96
Q4 2024	341,416	$165,908	$527.20	$463.64 - $597.48
Q3 2024	429,659	$251,161	$516.36	$437.85 - $564.66
Q2 2024	451,100	$210,709	$441.57	$422.26 - $456.64
Q1 2024	324,493	$147,602	$415.91	$391.81 - $441.36
Q4 2023	302,200	$136,969	$417.42	$370.10 - $430.67
Q3 2023	197,400	$80,729	$415.09	$381.33 - $447.69
Q2 2023	129,300	$59,527	$431.49	$407.78 - $471.21
Q1 2023	82,700	$39,095	$433.24	$403.31 - $452.24
Q4 2022	94,957	$46,196	$426.55	$355.46 - $459.83
Q3 2022	125,959	$48,657	$380.78	$339.98 - $405.33
Q2 2022	95,329	$40,988	$397.88	$359.08 - $429.95
Q1 2022	96,429	$42,564	$365.10	$317.03 - $434.01
Q4 2021	187,170	$66,522	$308.96	$288.77 - $336.75
Q3 2021	207,028	$71,445	$320.77	$298.46 - $340.17
Q2 2021	254,894	$96,439	$338.54	$323.52 - $349.92
Q1 2021	156,358	$57,774	$299.96	$278.76 - $328.70
Q4 2020	204,493	$72,591	$318.96	$299.19 - $342.30
Q3 2020	143,390	$54,959	$329.03	$291.81 - $347.86
Q2 2020	150,516	$54,926	$323.73	$275.37 - $359.29
Q1 2020	138,997	$47,113	$334.90	$227.56 - $376.07
Q4 2019	137,931	$53,708	$324.81	$306.60 - $335.41
Q3 2019	220,919	$86,172	$316.45	$294.61 - $337.82
Q2 2019	122,522	$44,542	$279.77	$247.10 - $305.48
Q1 2019	198,149	$59,476	$243.60	$212.73 - $260.15
Q4 2018	66,961	$17,532	$250.05	$199.80 - $288.95
Q3 2018	134,861	$46,657	$264.26	$238.91 - $286.20
Q2 2018	29,461	$8,704	$262.53	$238.26 - $294.01
Q1 2018	278,761	$94,202	$275.43	$256.43 - $293.18
Q4 2017	225,670	$72,451	$253.57	$243.45 - $261.64
Q3 2017	260,950	$80,970	$238.57	$221.18 - $249.91
Q2 2017	76,550	$21,251	$218.34	$210.89 - $227.38
Q1 2017	89,646	$23,989	$206.79	$195.26 - $217.67
Q4 2016	158,250	$39,553	$195.92	$178.68 - $212.51
Q3 2016	92,750	$22,234	$194.84	$183.98 - $207.32
Q2 2016	49,810	$12,361	$182.33	$169.06 - $193.18
Q1 2016	26,910	$5,961	$165.21	$153.48 - $172.68
Q4 2015	19,010	$4,128	$165.37	$153.37 - $173.21
Q3 2015	6,693	$1,388	$153.91	$137.24 - $160.95
Q2 2015	34,636	$6,439	$144.57	$138.96 - $151.61
Q1 2015	74,716	$15,164	$147.13	$138.21 - $154.34
Q4 2014	147,070	$28,321	$137.24	$122.57 - $147.66
Q3 2014	129,523	$23,674	$124.88	$114.30 - $135.70
Q2 2014	100,787	$16,199	$118.32	$111.41 - $123.54
Q1 2014	256,387	$41,853	$113.36	$104.12 - $121.80
Q4 2013	24,623	$3,660	$97.17	$86.63 - $107.93
Q3 2013	3,200	$408	$86.03	$74.54 - $93.82
Q2 2013	3,200	$347	$71.65	$65.68 - $77.16
Q1 2013	4,828	$466	$62.85	$59.21 - $67.49