LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025

Shares 2,477 Value ($000) $1,198 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,695 Value ($000) $1,345 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,790 Value ($000) $1,292 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 2,859 Value ($000) $1,277 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 3,092 Value ($000) $1,503 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 3,102 Value ($000) $1,813 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 3,153 Value ($000) $1,473 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 3,164 Value ($000) $1,439 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,410 Value ($000) $1,546 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 3,491 Value ($000) $1,428 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 3,821 Value ($000) $1,759 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 3,826 Value ($000) $1,809 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,945 Value ($000) $2 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 4,094 Value ($000) $1,581 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 4,215 Value ($000) $1,812 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 4,349 Value ($000) $1,919 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 4,237 Value ($000) $1,506 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 4,356 Value ($000) $1,503 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 4,673 Value ($000) $1,768 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 4,961 Value ($000) $1,833 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 6,040 Value ($000) $2,144 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 6,532 Value ($000) $2,504 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 6,564 Value ($000) $2,395 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 6,537 Value ($000) $2,216 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 6,681 Value ($000) $2,601 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 6,772 Value ($000) $2,641 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 7,429 Value ($000) $2,701 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 8,230 Value ($000) $2,470 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 8,354 Value ($000) $2,188 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 8,439 Value ($000) $2,919 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 8,581 Value ($000) $2,535 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 8,968 Value ($000) $3,031 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 9,159 Value ($000) $2,941 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 9,399 Value ($000) $2,916 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 9,829 Value ($000) $2,728 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 9,881 Value ($000) $2,644 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 10,436 Value ($000) $2,608 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 12,756 Value ($000) $3,058 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 13,634 Value ($000) $3,383 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 14,022 Value ($000) $3,106 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 14,429 Value ($000) $3,134 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 15,732 Value ($000) $3,261 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 16,723 Value ($000) $3,109 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 18,562 Value ($000) $3,767 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 18,935 Value ($000) $3,646 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 20,386 Value ($000) $3,726 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 20,756 Value ($000) $3,336 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 21,363 Value ($000) $3,487 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 21,970 Value ($000) $3,266 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 24,440 Value ($000) $3,117 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 25,001 Value ($000) $2,712 Avg Close $71.65 Range $65.68 - $77.16

Q1 2013

Shares 25,742 Value ($000) $2,485 Avg Close $62.85 Range $59.21 - $67.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,477	$1,198	$476.18	$437.25 - $512.11
Q3 2025	2,695	$1,345	$448.15	$404.07 - $496.12
Q2 2025	2,790	$1,292	$459.07	$409.89 - $481.11
Q1 2025	2,859	$1,277	$448.29	$407.68 - $494.96
Q4 2024	3,092	$1,503	$527.20	$463.64 - $597.48
Q3 2024	3,102	$1,813	$516.36	$437.85 - $564.66
Q2 2024	3,153	$1,473	$441.57	$422.26 - $456.64
Q1 2024	3,164	$1,439	$415.91	$391.81 - $441.36
Q4 2023	3,410	$1,546	$417.42	$370.10 - $430.67
Q3 2023	3,491	$1,428	$415.09	$381.33 - $447.69
Q2 2023	3,821	$1,759	$431.49	$407.78 - $471.21
Q1 2023	3,826	$1,809	$433.24	$403.31 - $452.24
Q4 2022	3,945	$2	$426.55	$355.46 - $459.83
Q3 2022	4,094	$1,581	$380.78	$339.98 - $405.33
Q2 2022	4,215	$1,812	$397.88	$359.08 - $429.95
Q1 2022	4,349	$1,919	$365.10	$317.03 - $434.01
Q4 2021	4,237	$1,506	$308.96	$288.77 - $336.75
Q3 2021	4,356	$1,503	$320.77	$298.46 - $340.17
Q2 2021	4,673	$1,768	$338.54	$323.52 - $349.92
Q1 2021	4,961	$1,833	$299.96	$278.76 - $328.70
Q4 2020	6,040	$2,144	$318.96	$299.19 - $342.30
Q3 2020	6,532	$2,504	$329.03	$291.81 - $347.86
Q2 2020	6,564	$2,395	$323.73	$275.37 - $359.29
Q1 2020	6,537	$2,216	$334.90	$227.56 - $376.07
Q4 2019	6,681	$2,601	$324.81	$306.60 - $335.41
Q3 2019	6,772	$2,641	$316.45	$294.61 - $337.82
Q2 2019	7,429	$2,701	$279.77	$247.10 - $305.48
Q1 2019	8,230	$2,470	$243.60	$212.73 - $260.15
Q4 2018	8,354	$2,188	$250.05	$199.80 - $288.95
Q3 2018	8,439	$2,919	$264.26	$238.91 - $286.20
Q2 2018	8,581	$2,535	$262.53	$238.26 - $294.01
Q1 2018	8,968	$3,031	$275.43	$256.43 - $293.18
Q4 2017	9,159	$2,941	$253.57	$243.45 - $261.64
Q3 2017	9,399	$2,916	$238.57	$221.18 - $249.91
Q2 2017	9,829	$2,728	$218.34	$210.89 - $227.38
Q1 2017	9,881	$2,644	$206.79	$195.26 - $217.67
Q4 2016	10,436	$2,608	$195.92	$178.68 - $212.51
Q3 2016	12,756	$3,058	$194.84	$183.98 - $207.32
Q2 2016	13,634	$3,383	$182.33	$169.06 - $193.18
Q1 2016	14,022	$3,106	$165.21	$153.48 - $172.68
Q4 2015	14,429	$3,134	$165.37	$153.37 - $173.21
Q3 2015	15,732	$3,261	$153.91	$137.24 - $160.95
Q2 2015	16,723	$3,109	$144.57	$138.96 - $151.61
Q1 2015	18,562	$3,767	$147.13	$138.21 - $154.34
Q4 2014	18,935	$3,646	$137.24	$122.57 - $147.66
Q3 2014	20,386	$3,726	$124.88	$114.30 - $135.70
Q2 2014	20,756	$3,336	$118.32	$111.41 - $123.54
Q1 2014	21,363	$3,487	$113.36	$104.12 - $121.80
Q4 2013	21,970	$3,266	$97.17	$86.63 - $107.93
Q3 2013	24,440	$3,117	$86.03	$74.54 - $93.82
Q2 2013	25,001	$2,712	$71.65	$65.68 - $77.16
Q1 2013	25,742	$2,485	$62.85	$59.21 - $67.49