LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025

Shares 3,386 Value ($000) $1,638 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 3,268 Value ($000) $1,631 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 3,208 Value ($000) $1,486 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,925 Value ($000) $2,200 Avg Close $448.29 Range $407.68 - $494.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,386	$1,638	$476.18	$437.25 - $512.11
Q3 2025	3,268	$1,631	$448.15	$404.07 - $496.12
Q2 2025	3,208	$1,486	$459.07	$409.89 - $481.11
Q1 2025	4,925	$2,200	$448.29	$407.68 - $494.96