LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 75,910 Value ($000) $35,157 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 167,472 Value ($000) $74,811 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 149,844 Value ($000) $72,815 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 105,948 Value ($000) $61,933 Avg Close $516.36 Range $437.85 - $564.66

Q1 2024

Shares 24,215 Value ($000) $11,015 Avg Close $415.91 Range $391.81 - $441.36

Q2 2023

Shares 41,234 Value ($000) $18,983 Avg Close $431.49 Range $407.78 - $471.21

Q1 2021

Shares 23,886 Value ($000) $8,825,877 Avg Close $299.96 Range $278.76 - $328.70

Q3 2020

Shares 11,686 Value ($000) $4,479,010 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 89,164 Value ($000) $32,537,726 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 10,740 Value ($000) $3,640 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 5,653 Value ($000) $2,201 Avg Close $324.81 Range $306.60 - $335.41

Q4 2018

Shares 26,768 Value ($000) $7,009 Avg Close $250.05 Range $199.80 - $288.95

Q2 2014

Shares 4,426 Value ($000) $711 Avg Close $118.32 Range $111.41 - $123.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	75,910	$35,157	$459.07	$409.89 - $481.11
Q1 2025	167,472	$74,811	$448.29	$407.68 - $494.96
Q4 2024	149,844	$72,815	$527.20	$463.64 - $597.48
Q3 2024	105,948	$61,933	$516.36	$437.85 - $564.66
Q1 2024	24,215	$11,015	$415.91	$391.81 - $441.36
Q2 2023	41,234	$18,983	$431.49	$407.78 - $471.21
Q1 2021	23,886	$8,825,877	$299.96	$278.76 - $328.70
Q3 2020	11,686	$4,479,010	$329.03	$291.81 - $347.86
Q2 2020	89,164	$32,537,726	$323.73	$275.37 - $359.29
Q1 2020	10,740	$3,640	$334.90	$227.56 - $376.07
Q4 2019	5,653	$2,201	$324.81	$306.60 - $335.41
Q4 2018	26,768	$7,009	$250.05	$199.80 - $288.95
Q2 2014	4,426	$711	$118.32	$111.41 - $123.54