LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 1,765 Value ($000) $881 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 8,793 Value ($000) $4,072 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 10,358 Value ($000) $4,627 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,162 Value ($000) $565 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 5,000 Value ($000) $2,923 Avg Close $516.36 Range $437.85 - $564.66
Q4 2023
Shares 5,730 Value ($000) $2,597 Avg Close $417.42 Range $370.10 - $430.67
Q2 2023
Shares 31,286 Value ($000) $14,403 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 29,786 Value ($000) $14,081 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 27,852 Value ($000) $13,550 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 21,656 Value ($000) $8,365 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 21,875 Value ($000) $9,405 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 13,034 Value ($000) $5,753 Avg Close $365.10 Range $317.03 - $434.01
Q2 2017
Shares 4,300 Value ($000) $1,194 Avg Close $218.34 Range $210.89 - $227.38
Q4 2014
Shares 15,000 Value ($000) $2,889 Avg Close $137.24 Range $122.57 - $147.66