LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025

Shares 94,257 Value ($000) $45,589 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 99,778 Value ($000) $49,810 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 95,103 Value ($000) $44,046 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 87,255 Value ($000) $38,978 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 87,082 Value ($000) $42,317 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 83,103 Value ($000) $48,579 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 89,192 Value ($000) $41,662 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 89,150 Value ($000) $40,552 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 88,565 Value ($000) $40,141 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 88,915 Value ($000) $36,363 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 75,603 Value ($000) $34,806 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 75,563 Value ($000) $35,721 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 74,940 Value ($000) $36,458 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 74,740 Value ($000) $28,871 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 81,804 Value ($000) $35,172 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 99,025 Value ($000) $43,710 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 105,584 Value ($000) $37,526 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 117,068 Value ($000) $40,400 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 111,983 Value ($000) $42,369 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 107,567 Value ($000) $39,746 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 86,620 Value ($000) $30,748 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 39,400 Value ($000) $15,101 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 14,700 Value ($000) $5,364 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 13,900 Value ($000) $4,711 Avg Close $334.90 Range $227.56 - $376.07

Q1 2019

Shares 136,100 Value ($000) $7,236 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 50,700 Value ($000) $13,275 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 43,100 Value ($000) $14,911 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 49,400 Value ($000) $14,594 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 22,900 Value ($000) $7,739 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 47,500 Value ($000) $15,250 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 47,300 Value ($000) $14,677 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 46,200 Value ($000) $12,826 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 33,000 Value ($000) $8,831 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 31,900 Value ($000) $7,973 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 19,100 Value ($000) $4,579 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 18,800 Value ($000) $4,666 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 19,400 Value ($000) $4,297 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 19,200 Value ($000) $4,169 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 36,000 Value ($000) $7,463 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 23,200 Value ($000) $4,313 Avg Close $144.57 Range $138.96 - $151.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,257	$45,589	$476.18	$437.25 - $512.11
Q3 2025	99,778	$49,810	$448.15	$404.07 - $496.12
Q2 2025	95,103	$44,046	$459.07	$409.89 - $481.11
Q1 2025	87,255	$38,978	$448.29	$407.68 - $494.96
Q4 2024	87,082	$42,317	$527.20	$463.64 - $597.48
Q3 2024	83,103	$48,579	$516.36	$437.85 - $564.66
Q2 2024	89,192	$41,662	$441.57	$422.26 - $456.64
Q1 2024	89,150	$40,552	$415.91	$391.81 - $441.36
Q4 2023	88,565	$40,141	$417.42	$370.10 - $430.67
Q3 2023	88,915	$36,363	$415.09	$381.33 - $447.69
Q2 2023	75,603	$34,806	$431.49	$407.78 - $471.21
Q1 2023	75,563	$35,721	$433.24	$403.31 - $452.24
Q4 2022	74,940	$36,458	$426.55	$355.46 - $459.83
Q3 2022	74,740	$28,871	$380.78	$339.98 - $405.33
Q2 2022	81,804	$35,172	$397.88	$359.08 - $429.95
Q1 2022	99,025	$43,710	$365.10	$317.03 - $434.01
Q4 2021	105,584	$37,526	$308.96	$288.77 - $336.75
Q3 2021	117,068	$40,400	$320.77	$298.46 - $340.17
Q2 2021	111,983	$42,369	$338.54	$323.52 - $349.92
Q1 2021	107,567	$39,746	$299.96	$278.76 - $328.70
Q4 2020	86,620	$30,748	$318.96	$299.19 - $342.30
Q3 2020	39,400	$15,101	$329.03	$291.81 - $347.86
Q2 2020	14,700	$5,364	$323.73	$275.37 - $359.29
Q1 2020	13,900	$4,711	$334.90	$227.56 - $376.07
Q1 2019	136,100	$7,236	$243.60	$212.73 - $260.15
Q4 2018	50,700	$13,275	$250.05	$199.80 - $288.95
Q3 2018	43,100	$14,911	$264.26	$238.91 - $286.20
Q2 2018	49,400	$14,594	$262.53	$238.26 - $294.01
Q1 2018	22,900	$7,739	$275.43	$256.43 - $293.18
Q4 2017	47,500	$15,250	$253.57	$243.45 - $261.64
Q3 2017	47,300	$14,677	$238.57	$221.18 - $249.91
Q2 2017	46,200	$12,826	$218.34	$210.89 - $227.38
Q1 2017	33,000	$8,831	$206.79	$195.26 - $217.67
Q4 2016	31,900	$7,973	$195.92	$178.68 - $212.51
Q3 2016	19,100	$4,579	$194.84	$183.98 - $207.32
Q2 2016	18,800	$4,666	$182.33	$169.06 - $193.18
Q1 2016	19,400	$4,297	$165.21	$153.48 - $172.68
Q4 2015	19,200	$4,169	$165.37	$153.37 - $173.21
Q3 2015	36,000	$7,463	$153.91	$137.24 - $160.95
Q2 2015	23,200	$4,313	$144.57	$138.96 - $151.61