LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q2 2025

Shares 9,833 Value ($000) $4,554 Avg Close $459.07 Range $409.89 - $481.11

Q3 2024

Shares 20,000 Value ($000) $11,691 Avg Close $516.36 Range $437.85 - $564.66

Q1 2023

Shares 24,445 Value ($000) $11,556 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 24,225 Value ($000) $11,785 Avg Close $426.55 Range $355.46 - $459.83

Q2 2022

Shares 45,487 Value ($000) $19,558 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 11,387 Value ($000) $5,026 Avg Close $365.10 Range $317.03 - $434.01

Q2 2021

Shares 18,000 Value ($000) $6,810 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 26,565 Value ($000) $9,816 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 37,625 Value ($000) $13,356 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 25,000 Value ($000) $9,582 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 28,400 Value ($000) $10,364 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 27,500 Value ($000) $9,321 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 30,000 Value ($000) $11,681 Avg Close $324.81 Range $306.60 - $335.41

Q2 2019

Shares 79,900 Value ($000) $29,047 Avg Close $279.77 Range $247.10 - $305.48

Q1 2018

Shares 170,905 Value ($000) $57,754 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 130,000 Value ($000) $41,737 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 105,000 Value ($000) $32,580 Avg Close $238.57 Range $221.18 - $249.91

Q1 2017

Shares 170,000 Value ($000) $45,492 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 25,000 Value ($000) $6,249 Avg Close $195.92 Range $178.68 - $212.51

Q2 2016

Shares 85,000 Value ($000) $21,094 Avg Close $182.33 Range $169.06 - $193.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,833	$4,554	$459.07	$409.89 - $481.11
Q3 2024	20,000	$11,691	$516.36	$437.85 - $564.66
Q1 2023	24,445	$11,556	$433.24	$403.31 - $452.24
Q4 2022	24,225	$11,785	$426.55	$355.46 - $459.83
Q2 2022	45,487	$19,558	$397.88	$359.08 - $429.95
Q1 2022	11,387	$5,026	$365.10	$317.03 - $434.01
Q2 2021	18,000	$6,810	$338.54	$323.52 - $349.92
Q1 2021	26,565	$9,816	$299.96	$278.76 - $328.70
Q4 2020	37,625	$13,356	$318.96	$299.19 - $342.30
Q3 2020	25,000	$9,582	$329.03	$291.81 - $347.86
Q2 2020	28,400	$10,364	$323.73	$275.37 - $359.29
Q1 2020	27,500	$9,321	$334.90	$227.56 - $376.07
Q4 2019	30,000	$11,681	$324.81	$306.60 - $335.41
Q2 2019	79,900	$29,047	$279.77	$247.10 - $305.48
Q1 2018	170,905	$57,754	$275.43	$256.43 - $293.18
Q4 2017	130,000	$41,737	$253.57	$243.45 - $261.64
Q3 2017	105,000	$32,580	$238.57	$221.18 - $249.91
Q1 2017	170,000	$45,492	$206.79	$195.26 - $217.67
Q4 2016	25,000	$6,249	$195.92	$178.68 - $212.51
Q2 2016	85,000	$21,094	$182.33	$169.06 - $193.18