LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025

Shares 1,324 Value ($000) $640 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,322 Value ($000) $660 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,825 Value ($000) $845 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 2,907 Value ($000) $1,299 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 12,746 Value ($000) $6,194 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 15,757 Value ($000) $9,211 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 16,715 Value ($000) $7,807 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 19,772 Value ($000) $8,994 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 22,883 Value ($000) $10,371 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 21,923 Value ($000) $8,966 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 30,128 Value ($000) $13,870 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 35,903 Value ($000) $16,973 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 35,363 Value ($000) $17,204 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 34,630 Value ($000) $13,377 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 32,394 Value ($000) $13,928 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 31,596 Value ($000) $13,946 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 29,042 Value ($000) $10,321 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 27,598 Value ($000) $9,524 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 23,171 Value ($000) $8,767 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 16,696 Value ($000) $6,169 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 2,371 Value ($000) $842 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 2,136 Value ($000) $819 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,201 Value ($000) $803 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,216 Value ($000) $751 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 2,186 Value ($000) $851 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 2,252 Value ($000) $878 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,252 Value ($000) $819 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 2,187 Value ($000) $656 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 2,792 Value ($000) $731 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 3,733 Value ($000) $1,291 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 3,858 Value ($000) $1,140 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 2,739 Value ($000) $926 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 2,759 Value ($000) $886 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 3,097 Value ($000) $961 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 3,060 Value ($000) $849 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 2,944 Value ($000) $787 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 2,808 Value ($000) $702 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 2,746 Value ($000) $658 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 3,171 Value ($000) $787 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 3,090 Value ($000) $684 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 3,443 Value ($000) $748 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 2,760 Value ($000) $572 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 2,815 Value ($000) $523 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 2,783 Value ($000) $564 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 3,004 Value ($000) $579 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 3,180 Value ($000) $581 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 2,806 Value ($000) $452 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 2,657 Value ($000) $434 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 3,247 Value ($000) $482 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 3,333 Value ($000) $426 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 4,237 Value ($000) $460 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,324	$640	$476.18	$437.25 - $512.11
Q3 2025	1,322	$660	$448.15	$404.07 - $496.12
Q2 2025	1,825	$845	$459.07	$409.89 - $481.11
Q1 2025	2,907	$1,299	$448.29	$407.68 - $494.96
Q4 2024	12,746	$6,194	$527.20	$463.64 - $597.48
Q3 2024	15,757	$9,211	$516.36	$437.85 - $564.66
Q2 2024	16,715	$7,807	$441.57	$422.26 - $456.64
Q1 2024	19,772	$8,994	$415.91	$391.81 - $441.36
Q4 2023	22,883	$10,371	$417.42	$370.10 - $430.67
Q3 2023	21,923	$8,966	$415.09	$381.33 - $447.69
Q2 2023	30,128	$13,870	$431.49	$407.78 - $471.21
Q1 2023	35,903	$16,973	$433.24	$403.31 - $452.24
Q4 2022	35,363	$17,204	$426.55	$355.46 - $459.83
Q3 2022	34,630	$13,377	$380.78	$339.98 - $405.33
Q2 2022	32,394	$13,928	$397.88	$359.08 - $429.95
Q1 2022	31,596	$13,946	$365.10	$317.03 - $434.01
Q4 2021	29,042	$10,321	$308.96	$288.77 - $336.75
Q3 2021	27,598	$9,524	$320.77	$298.46 - $340.17
Q2 2021	23,171	$8,767	$338.54	$323.52 - $349.92
Q1 2021	16,696	$6,169	$299.96	$278.76 - $328.70
Q4 2020	2,371	$842	$318.96	$299.19 - $342.30
Q3 2020	2,136	$819	$329.03	$291.81 - $347.86
Q2 2020	2,201	$803	$323.73	$275.37 - $359.29
Q1 2020	2,216	$751	$334.90	$227.56 - $376.07
Q4 2019	2,186	$851	$324.81	$306.60 - $335.41
Q3 2019	2,252	$878	$316.45	$294.61 - $337.82
Q2 2019	2,252	$819	$279.77	$247.10 - $305.48
Q1 2019	2,187	$656	$243.60	$212.73 - $260.15
Q4 2018	2,792	$731	$250.05	$199.80 - $288.95
Q3 2018	3,733	$1,291	$264.26	$238.91 - $286.20
Q2 2018	3,858	$1,140	$262.53	$238.26 - $294.01
Q1 2018	2,739	$926	$275.43	$256.43 - $293.18
Q4 2017	2,759	$886	$253.57	$243.45 - $261.64
Q3 2017	3,097	$961	$238.57	$221.18 - $249.91
Q2 2017	3,060	$849	$218.34	$210.89 - $227.38
Q1 2017	2,944	$787	$206.79	$195.26 - $217.67
Q4 2016	2,808	$702	$195.92	$178.68 - $212.51
Q3 2016	2,746	$658	$194.84	$183.98 - $207.32
Q2 2016	3,171	$787	$182.33	$169.06 - $193.18
Q1 2016	3,090	$684	$165.21	$153.48 - $172.68
Q4 2015	3,443	$748	$165.37	$153.37 - $173.21
Q3 2015	2,760	$572	$153.91	$137.24 - $160.95
Q2 2015	2,815	$523	$144.57	$138.96 - $151.61
Q1 2015	2,783	$564	$147.13	$138.21 - $154.34
Q4 2014	3,004	$579	$137.24	$122.57 - $147.66
Q3 2014	3,180	$581	$124.88	$114.30 - $135.70
Q2 2014	2,806	$452	$118.32	$111.41 - $123.54
Q1 2014	2,657	$434	$113.36	$104.12 - $121.80
Q4 2013	3,247	$482	$97.17	$86.63 - $107.93
Q3 2013	3,333	$426	$86.03	$74.54 - $93.82
Q2 2013	4,237	$460	$71.65	$65.68 - $77.16