LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025

Shares 2,355 Value ($000) $1,139 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,406 Value ($000) $1,201 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,538 Value ($000) $1,175 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 2,536 Value ($000) $1,133 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 2,566 Value ($000) $1,247 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 2,718 Value ($000) $1,589 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 2,719 Value ($000) $1,270 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 2,727 Value ($000) $1,240 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 2,792 Value ($000) $1,265 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 2,866 Value ($000) $1,172 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 2,853 Value ($000) $1,314 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 2,867 Value ($000) $1,356 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,865 Value ($000) $1,394 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 2,897 Value ($000) $1,119 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 780 Value ($000) $335 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 780 Value ($000) $344 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 570 Value ($000) $203 Avg Close $308.96 Range $288.77 - $336.75

Q4 2019

Shares 559 Value ($000) $218 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 574 Value ($000) $224 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 822 Value ($000) $299 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 827 Value ($000) $248 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 827 Value ($000) $216 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 735 Value ($000) $254 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 780 Value ($000) $230 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 830 Value ($000) $280 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 830 Value ($000) $266 Avg Close $253.57 Range $243.45 - $261.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,355	$1,139	$476.18	$437.25 - $512.11
Q3 2025	2,406	$1,201	$448.15	$404.07 - $496.12
Q2 2025	2,538	$1,175	$459.07	$409.89 - $481.11
Q1 2025	2,536	$1,133	$448.29	$407.68 - $494.96
Q4 2024	2,566	$1,247	$527.20	$463.64 - $597.48
Q3 2024	2,718	$1,589	$516.36	$437.85 - $564.66
Q2 2024	2,719	$1,270	$441.57	$422.26 - $456.64
Q1 2024	2,727	$1,240	$415.91	$391.81 - $441.36
Q4 2023	2,792	$1,265	$417.42	$370.10 - $430.67
Q3 2023	2,866	$1,172	$415.09	$381.33 - $447.69
Q2 2023	2,853	$1,314	$431.49	$407.78 - $471.21
Q1 2023	2,867	$1,356	$433.24	$403.31 - $452.24
Q4 2022	2,865	$1,394	$426.55	$355.46 - $459.83
Q3 2022	2,897	$1,119	$380.78	$339.98 - $405.33
Q2 2022	780	$335	$397.88	$359.08 - $429.95
Q1 2022	780	$344	$365.10	$317.03 - $434.01
Q4 2021	570	$203	$308.96	$288.77 - $336.75
Q4 2019	559	$218	$324.81	$306.60 - $335.41
Q3 2019	574	$224	$316.45	$294.61 - $337.82
Q2 2019	822	$299	$279.77	$247.10 - $305.48
Q1 2019	827	$248	$243.60	$212.73 - $260.15
Q4 2018	827	$216	$250.05	$199.80 - $288.95
Q3 2018	735	$254	$264.26	$238.91 - $286.20
Q2 2018	780	$230	$262.53	$238.26 - $294.01
Q1 2018	830	$280	$275.43	$256.43 - $293.18
Q4 2017	830	$266	$253.57	$243.45 - $261.64