LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 262,233 Value ($000) $127 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 3,539 Value ($000) $2 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 8,503 Value ($000) $4 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 71,344 Value ($000) $32 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 60,631 Value ($000) $29 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 64,831 Value ($000) $38 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 38,704 Value ($000) $18 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 83,442 Value ($000) $38 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 21,846 Value ($000) $10 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 7,956 Value ($000) $3 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 22,635 Value ($000) $10 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 5,831 Value ($000) $3 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,257 Value ($000) $2 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 8,446 Value ($000) $3,263 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 7,940 Value ($000) $3,414 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 37,045 Value ($000) $16,352 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 103,851 Value ($000) $36,910 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 41,661 Value ($000) $14,377 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 38,174 Value ($000) $14,443 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 4,734 Value ($000) $1,749 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 61,776 Value ($000) $21,929 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 51,615 Value ($000) $19,783 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 75,221 Value ($000) $27,450 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 116,811 Value ($000) $39,593 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 91,586 Value ($000) $35,662 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 27,812 Value ($000) $10,848 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 36,051 Value ($000) $13,106 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 36,291 Value ($000) $10,893 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 32,451 Value ($000) $8,497 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 16,159 Value ($000) $5,590 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 6,748 Value ($000) $1,994 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 31,771 Value ($000) $10,736 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 34,906 Value ($000) $11,207 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 13,573 Value ($000) $4,212 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 38,601 Value ($000) $10,716 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 20,346 Value ($000) $5,445 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 75,987 Value ($000) $18,992 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 30,953 Value ($000) $7,420 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 11,536 Value ($000) $2,863 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 12,967 Value ($000) $2,872 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 2,900 Value ($000) $630 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 8,386 Value ($000) $1,739 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 19,536 Value ($000) $3,632 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 34,425 Value ($000) $6,987 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 136,733 Value ($000) $26,331 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 53,864 Value ($000) $9,845 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 103,716 Value ($000) $16,670 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 210,769 Value ($000) $34,406 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 190,868 Value ($000) $28,374 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 124,624 Value ($000) $15,896 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 218,711 Value ($000) $23,721 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,233	$127	$476.18	$437.25 - $512.11
Q3 2025	3,539	$2	$448.15	$404.07 - $496.12
Q2 2025	8,503	$4	$459.07	$409.89 - $481.11
Q1 2025	71,344	$32	$448.29	$407.68 - $494.96
Q4 2024	60,631	$29	$527.20	$463.64 - $597.48
Q3 2024	64,831	$38	$516.36	$437.85 - $564.66
Q2 2024	38,704	$18	$441.57	$422.26 - $456.64
Q1 2024	83,442	$38	$415.91	$391.81 - $441.36
Q4 2023	21,846	$10	$417.42	$370.10 - $430.67
Q3 2023	7,956	$3	$415.09	$381.33 - $447.69
Q2 2023	22,635	$10	$431.49	$407.78 - $471.21
Q1 2023	5,831	$3	$433.24	$403.31 - $452.24
Q4 2022	3,257	$2	$426.55	$355.46 - $459.83
Q3 2022	8,446	$3,263	$380.78	$339.98 - $405.33
Q2 2022	7,940	$3,414	$397.88	$359.08 - $429.95
Q1 2022	37,045	$16,352	$365.10	$317.03 - $434.01
Q4 2021	103,851	$36,910	$308.96	$288.77 - $336.75
Q3 2021	41,661	$14,377	$320.77	$298.46 - $340.17
Q2 2021	38,174	$14,443	$338.54	$323.52 - $349.92
Q1 2021	4,734	$1,749	$299.96	$278.76 - $328.70
Q4 2020	61,776	$21,929	$318.96	$299.19 - $342.30
Q3 2020	51,615	$19,783	$329.03	$291.81 - $347.86
Q2 2020	75,221	$27,450	$323.73	$275.37 - $359.29
Q1 2020	116,811	$39,593	$334.90	$227.56 - $376.07
Q4 2019	91,586	$35,662	$324.81	$306.60 - $335.41
Q3 2019	27,812	$10,848	$316.45	$294.61 - $337.82
Q2 2019	36,051	$13,106	$279.77	$247.10 - $305.48
Q1 2019	36,291	$10,893	$243.60	$212.73 - $260.15
Q4 2018	32,451	$8,497	$250.05	$199.80 - $288.95
Q3 2018	16,159	$5,590	$264.26	$238.91 - $286.20
Q2 2018	6,748	$1,994	$262.53	$238.26 - $294.01
Q1 2018	31,771	$10,736	$275.43	$256.43 - $293.18
Q4 2017	34,906	$11,207	$253.57	$243.45 - $261.64
Q3 2017	13,573	$4,212	$238.57	$221.18 - $249.91
Q2 2017	38,601	$10,716	$218.34	$210.89 - $227.38
Q1 2017	20,346	$5,445	$206.79	$195.26 - $217.67
Q4 2016	75,987	$18,992	$195.92	$178.68 - $212.51
Q3 2016	30,953	$7,420	$194.84	$183.98 - $207.32
Q2 2016	11,536	$2,863	$182.33	$169.06 - $193.18
Q1 2016	12,967	$2,872	$165.21	$153.48 - $172.68
Q4 2015	2,900	$630	$165.37	$153.37 - $173.21
Q3 2015	8,386	$1,739	$153.91	$137.24 - $160.95
Q2 2015	19,536	$3,632	$144.57	$138.96 - $151.61
Q1 2015	34,425	$6,987	$147.13	$138.21 - $154.34
Q4 2014	136,733	$26,331	$137.24	$122.57 - $147.66
Q3 2014	53,864	$9,845	$124.88	$114.30 - $135.70
Q2 2014	103,716	$16,670	$118.32	$111.41 - $123.54
Q1 2014	210,769	$34,406	$113.36	$104.12 - $121.80
Q4 2013	190,868	$28,374	$97.17	$86.63 - $107.93
Q3 2013	124,624	$15,896	$86.03	$74.54 - $93.82
Q2 2013	218,711	$23,721	$71.65	$65.68 - $77.16