LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 111,730 Value ($000) $54,040 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 109,831 Value ($000) $54,829 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 112,478 Value ($000) $52,093 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 104,851 Value ($000) $46,838 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 109,917 Value ($000) $53,413 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 130,025 Value ($000) $76,007 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 131,025 Value ($000) $61,202 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 136,587 Value ($000) $62,129 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 150,599 Value ($000) $68,257 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 151,735 Value ($000) $62,054 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 156,143 Value ($000) $71,885 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 156,725 Value ($000) $74,089 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 167,107 Value ($000) $81,296 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 170,211 Value ($000) $65,750 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 175,585 Value ($000) $75,495 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 186,948 Value ($000) $82,519 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 209,532 Value ($000) $74,470 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 234,670 Value ($000) $80,985 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 239,197 Value ($000) $90,500 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 285,396 Value ($000) $105,453 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 312,240 Value ($000) $110,839 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 312,679 Value ($000) $119,843 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 306,460 Value ($000) $111,833 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 316,639 Value ($000) $107,325 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 308,015 Value ($000) $119,935 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 306,794 Value ($000) $119,668 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 393,853 Value ($000) $143,181 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 427,979 Value ($000) $128,462 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 445,006 Value ($000) $116,521 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 447,608 Value ($000) $154,854 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 476,145 Value ($000) $140,668 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 512,685 Value ($000) $173,252 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 540,017 Value ($000) $173,372 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 550,871 Value ($000) $170,930 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 562,528 Value ($000) $156,163 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 676,600 Value ($000) $181,058 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 661,761 Value ($000) $165,401 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 673,251 Value ($000) $161,391 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 661,285 Value ($000) $164,111 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 668,095 Value ($000) $147,983 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 668,645 Value ($000) $145,196 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 676,200 Value ($000) $140,183 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 994,090 Value ($000) $184,801 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 993,548 Value ($000) $201,651 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 985,875 Value ($000) $189,850 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 967,832 Value ($000) $176,900 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 1,259,315 Value ($000) $202,409 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 1,486,995 Value ($000) $242,737 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 1,420,768 Value ($000) $211,211 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 1,814,829 Value ($000) $231,482 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 1,685,173 Value ($000) $182,774 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,730	$54,040	$476.18	$437.25 - $512.11
Q3 2025	109,831	$54,829	$448.15	$404.07 - $496.12
Q2 2025	112,478	$52,093	$459.07	$409.89 - $481.11
Q1 2025	104,851	$46,838	$448.29	$407.68 - $494.96
Q4 2024	109,917	$53,413	$527.20	$463.64 - $597.48
Q3 2024	130,025	$76,007	$516.36	$437.85 - $564.66
Q2 2024	131,025	$61,202	$441.57	$422.26 - $456.64
Q1 2024	136,587	$62,129	$415.91	$391.81 - $441.36
Q4 2023	150,599	$68,257	$417.42	$370.10 - $430.67
Q3 2023	151,735	$62,054	$415.09	$381.33 - $447.69
Q2 2023	156,143	$71,885	$431.49	$407.78 - $471.21
Q1 2023	156,725	$74,089	$433.24	$403.31 - $452.24
Q4 2022	167,107	$81,296	$426.55	$355.46 - $459.83
Q3 2022	170,211	$65,750	$380.78	$339.98 - $405.33
Q2 2022	175,585	$75,495	$397.88	$359.08 - $429.95
Q1 2022	186,948	$82,519	$365.10	$317.03 - $434.01
Q4 2021	209,532	$74,470	$308.96	$288.77 - $336.75
Q3 2021	234,670	$80,985	$320.77	$298.46 - $340.17
Q2 2021	239,197	$90,500	$338.54	$323.52 - $349.92
Q1 2021	285,396	$105,453	$299.96	$278.76 - $328.70
Q4 2020	312,240	$110,839	$318.96	$299.19 - $342.30
Q3 2020	312,679	$119,843	$329.03	$291.81 - $347.86
Q2 2020	306,460	$111,833	$323.73	$275.37 - $359.29
Q1 2020	316,639	$107,325	$334.90	$227.56 - $376.07
Q4 2019	308,015	$119,935	$324.81	$306.60 - $335.41
Q3 2019	306,794	$119,668	$316.45	$294.61 - $337.82
Q2 2019	393,853	$143,181	$279.77	$247.10 - $305.48
Q1 2019	427,979	$128,462	$243.60	$212.73 - $260.15
Q4 2018	445,006	$116,521	$250.05	$199.80 - $288.95
Q3 2018	447,608	$154,854	$264.26	$238.91 - $286.20
Q2 2018	476,145	$140,668	$262.53	$238.26 - $294.01
Q1 2018	512,685	$173,252	$275.43	$256.43 - $293.18
Q4 2017	540,017	$173,372	$253.57	$243.45 - $261.64
Q3 2017	550,871	$170,930	$238.57	$221.18 - $249.91
Q2 2017	562,528	$156,163	$218.34	$210.89 - $227.38
Q1 2017	676,600	$181,058	$206.79	$195.26 - $217.67
Q4 2016	661,761	$165,401	$195.92	$178.68 - $212.51
Q3 2016	673,251	$161,391	$194.84	$183.98 - $207.32
Q2 2016	661,285	$164,111	$182.33	$169.06 - $193.18
Q1 2016	668,095	$147,983	$165.21	$153.48 - $172.68
Q4 2015	668,645	$145,196	$165.37	$153.37 - $173.21
Q3 2015	676,200	$140,183	$153.91	$137.24 - $160.95
Q2 2015	994,090	$184,801	$144.57	$138.96 - $151.61
Q1 2015	993,548	$201,651	$147.13	$138.21 - $154.34
Q4 2014	985,875	$189,850	$137.24	$122.57 - $147.66
Q3 2014	967,832	$176,900	$124.88	$114.30 - $135.70
Q2 2014	1,259,315	$202,409	$118.32	$111.41 - $123.54
Q1 2014	1,486,995	$242,737	$113.36	$104.12 - $121.80
Q4 2013	1,420,768	$211,211	$97.17	$86.63 - $107.93
Q3 2013	1,814,829	$231,482	$86.03	$74.54 - $93.82
Q2 2013	1,685,173	$182,774	$71.65	$65.68 - $77.16