LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 45,726 Value ($000) $22,116 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 46,384 Value ($000) $23,155 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 44,502 Value ($000) $20,611 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 47,920 Value ($000) $21,406 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 52,980 Value ($000) $25,745 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 54,459 Value ($000) $31,835 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 58,126 Value ($000) $27,151 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 56,536 Value ($000) $25,717 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 57,584 Value ($000) $26,099 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 60,538 Value ($000) $24,758 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 62,717 Value ($000) $28,874 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 63,852 Value ($000) $30,185 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 63,922 Value ($000) $31,097 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 62,804 Value ($000) $24,261 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 63,562 Value ($000) $27,329 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 66,360 Value ($000) $29,291 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 67,472 Value ($000) $23,980 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 69,127 Value ($000) $23,856 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 74,481 Value ($000) $28,180 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 78,495 Value ($000) $29,004 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 84,331 Value ($000) $29,936 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 92,764 Value ($000) $35,555 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 100,186 Value ($000) $36,560 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 104,918 Value ($000) $35,562 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 102,983 Value ($000) $40,100 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 96,140 Value ($000) $37,500 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 90,767 Value ($000) $32,997 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 85,221 Value ($000) $25,580 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 84,045 Value ($000) $22,006 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 92,532 Value ($000) $32,012 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 97,001 Value ($000) $28,657 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 104,335 Value ($000) $36,725 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 107,769 Value ($000) $34,599 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 110,476 Value ($000) $34,280 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 112,922 Value ($000) $31,348 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 116,258 Value ($000) $31,111 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 106,015 Value ($000) $26,497 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 99,485 Value ($000) $23,849 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 90,915 Value ($000) $22,562 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 85,945 Value ($000) $19,037 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 77,820 Value ($000) $16,899 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 77,808 Value ($000) $16,130 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 75,693 Value ($000) $14,071 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 80,933 Value ($000) $16,426 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 82,420 Value ($000) $15,872 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 85,573 Value ($000) $15,641 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 151,737 Value ($000) $24,389 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 233,432 Value ($000) $38,105 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 289,890 Value ($000) $43,095 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 338,015 Value ($000) $43,114 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 350,182 Value ($000) $37,981 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,726	$22,116	$476.18	$437.25 - $512.11
Q3 2025	46,384	$23,155	$448.15	$404.07 - $496.12
Q2 2025	44,502	$20,611	$459.07	$409.89 - $481.11
Q1 2025	47,920	$21,406	$448.29	$407.68 - $494.96
Q4 2024	52,980	$25,745	$527.20	$463.64 - $597.48
Q3 2024	54,459	$31,835	$516.36	$437.85 - $564.66
Q2 2024	58,126	$27,151	$441.57	$422.26 - $456.64
Q1 2024	56,536	$25,717	$415.91	$391.81 - $441.36
Q4 2023	57,584	$26,099	$417.42	$370.10 - $430.67
Q3 2023	60,538	$24,758	$415.09	$381.33 - $447.69
Q2 2023	62,717	$28,874	$431.49	$407.78 - $471.21
Q1 2023	63,852	$30,185	$433.24	$403.31 - $452.24
Q4 2022	63,922	$31,097	$426.55	$355.46 - $459.83
Q3 2022	62,804	$24,261	$380.78	$339.98 - $405.33
Q2 2022	63,562	$27,329	$397.88	$359.08 - $429.95
Q1 2022	66,360	$29,291	$365.10	$317.03 - $434.01
Q4 2021	67,472	$23,980	$308.96	$288.77 - $336.75
Q3 2021	69,127	$23,856	$320.77	$298.46 - $340.17
Q2 2021	74,481	$28,180	$338.54	$323.52 - $349.92
Q1 2021	78,495	$29,004	$299.96	$278.76 - $328.70
Q4 2020	84,331	$29,936	$318.96	$299.19 - $342.30
Q3 2020	92,764	$35,555	$329.03	$291.81 - $347.86
Q2 2020	100,186	$36,560	$323.73	$275.37 - $359.29
Q1 2020	104,918	$35,562	$334.90	$227.56 - $376.07
Q4 2019	102,983	$40,100	$324.81	$306.60 - $335.41
Q3 2019	96,140	$37,500	$316.45	$294.61 - $337.82
Q2 2019	90,767	$32,997	$279.77	$247.10 - $305.48
Q1 2019	85,221	$25,580	$243.60	$212.73 - $260.15
Q4 2018	84,045	$22,006	$250.05	$199.80 - $288.95
Q3 2018	92,532	$32,012	$264.26	$238.91 - $286.20
Q2 2018	97,001	$28,657	$262.53	$238.26 - $294.01
Q1 2018	104,335	$36,725	$275.43	$256.43 - $293.18
Q4 2017	107,769	$34,599	$253.57	$243.45 - $261.64
Q3 2017	110,476	$34,280	$238.57	$221.18 - $249.91
Q2 2017	112,922	$31,348	$218.34	$210.89 - $227.38
Q1 2017	116,258	$31,111	$206.79	$195.26 - $217.67
Q4 2016	106,015	$26,497	$195.92	$178.68 - $212.51
Q3 2016	99,485	$23,849	$194.84	$183.98 - $207.32
Q2 2016	90,915	$22,562	$182.33	$169.06 - $193.18
Q1 2016	85,945	$19,037	$165.21	$153.48 - $172.68
Q4 2015	77,820	$16,899	$165.37	$153.37 - $173.21
Q3 2015	77,808	$16,130	$153.91	$137.24 - $160.95
Q2 2015	75,693	$14,071	$144.57	$138.96 - $151.61
Q1 2015	80,933	$16,426	$147.13	$138.21 - $154.34
Q4 2014	82,420	$15,872	$137.24	$122.57 - $147.66
Q3 2014	85,573	$15,641	$124.88	$114.30 - $135.70
Q2 2014	151,737	$24,389	$118.32	$111.41 - $123.54
Q1 2014	233,432	$38,105	$113.36	$104.12 - $121.80
Q4 2013	289,890	$43,095	$97.17	$86.63 - $107.93
Q3 2013	338,015	$43,114	$86.03	$74.54 - $93.82
Q2 2013	350,182	$37,981	$71.65	$65.68 - $77.16