LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 1,720 Value ($000) $832 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,816 Value ($000) $906 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 14,341 Value ($000) $6,642 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 3,709 Value ($000) $1,657 Avg Close $448.29 Range $407.68 - $494.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,720	$832	$476.18	$437.25 - $512.11
Q3 2025	1,816	$906	$448.15	$404.07 - $496.12
Q2 2025	14,341	$6,642	$459.07	$409.89 - $481.11
Q1 2025	3,709	$1,657	$448.29	$407.68 - $494.96