LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 41,678 Value ($000) $20,158 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 100,100 Value ($000) $49,971 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 914,291 Value ($000) $423,445 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 939,127 Value ($000) $419,517 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 478,105 Value ($000) $232,330 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 347,379 Value ($000) $203,064 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 183,473 Value ($000) $85,700 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 100,712 Value ($000) $45,811 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 218,243 Value ($000) $98,916 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 293,055 Value ($000) $119,848 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 387,172 Value ($000) $178,246 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 132,142 Value ($000) $62,467 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 57,938 Value ($000) $28,186 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 109,263 Value ($000) $42,207 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 410,229 Value ($000) $176,384 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 340,538 Value ($000) $150,313 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 12,977 Value ($000) $4,612 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,545 Value ($000) $533 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 5,120 Value ($000) $1,938 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 29,041 Value ($000) $10,730 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 24,389 Value ($000) $8,658 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 61,897 Value ($000) $23,724 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 50,126 Value ($000) $18,292 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 9,386 Value ($000) $3,181 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 19 Value ($000) $7 Avg Close $324.81 Range $306.60 - $335.41

Q2 2019

Shares 28,361 Value ($000) $10,310 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 11,148 Value ($000) $3,346 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 6,972 Value ($000) $1,826 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 79,001 Value ($000) $27,331 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 29,983 Value ($000) $8,858 Avg Close $262.53 Range $238.26 - $294.01

Q4 2016

Shares 77,893 Value ($000) $19,469 Avg Close $195.92 Range $178.68 - $212.51

Q2 2016

Shares 29,964 Value ($000) $7,436 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 4,270 Value ($000) $946 Avg Close $165.21 Range $153.48 - $172.68

Q3 2015

Shares 3,286 Value ($000) $681 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 23,529 Value ($000) $4,374 Avg Close $144.57 Range $138.96 - $151.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,678	$20,158	$476.18	$437.25 - $512.11
Q3 2025	100,100	$49,971	$448.15	$404.07 - $496.12
Q2 2025	914,291	$423,445	$459.07	$409.89 - $481.11
Q1 2025	939,127	$419,517	$448.29	$407.68 - $494.96
Q4 2024	478,105	$232,330	$527.20	$463.64 - $597.48
Q3 2024	347,379	$203,064	$516.36	$437.85 - $564.66
Q2 2024	183,473	$85,700	$441.57	$422.26 - $456.64
Q1 2024	100,712	$45,811	$415.91	$391.81 - $441.36
Q4 2023	218,243	$98,916	$417.42	$370.10 - $430.67
Q3 2023	293,055	$119,848	$415.09	$381.33 - $447.69
Q2 2023	387,172	$178,246	$431.49	$407.78 - $471.21
Q1 2023	132,142	$62,467	$433.24	$403.31 - $452.24
Q4 2022	57,938	$28,186	$426.55	$355.46 - $459.83
Q3 2022	109,263	$42,207	$380.78	$339.98 - $405.33
Q2 2022	410,229	$176,384	$397.88	$359.08 - $429.95
Q1 2022	340,538	$150,313	$365.10	$317.03 - $434.01
Q4 2021	12,977	$4,612	$308.96	$288.77 - $336.75
Q3 2021	1,545	$533	$320.77	$298.46 - $340.17
Q2 2021	5,120	$1,938	$338.54	$323.52 - $349.92
Q1 2021	29,041	$10,730	$299.96	$278.76 - $328.70
Q4 2020	24,389	$8,658	$318.96	$299.19 - $342.30
Q3 2020	61,897	$23,724	$329.03	$291.81 - $347.86
Q2 2020	50,126	$18,292	$323.73	$275.37 - $359.29
Q1 2020	9,386	$3,181	$334.90	$227.56 - $376.07
Q4 2019	19	$7	$324.81	$306.60 - $335.41
Q2 2019	28,361	$10,310	$279.77	$247.10 - $305.48
Q1 2019	11,148	$3,346	$243.60	$212.73 - $260.15
Q4 2018	6,972	$1,826	$250.05	$199.80 - $288.95
Q3 2018	79,001	$27,331	$264.26	$238.91 - $286.20
Q2 2018	29,983	$8,858	$262.53	$238.26 - $294.01
Q4 2016	77,893	$19,469	$195.92	$178.68 - $212.51
Q2 2016	29,964	$7,436	$182.33	$169.06 - $193.18
Q1 2016	4,270	$946	$165.21	$153.48 - $172.68
Q3 2015	3,286	$681	$153.91	$137.24 - $160.95
Q2 2015	23,529	$4,374	$144.57	$138.96 - $151.61