LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 46,406 Value ($000) $22,445 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 46,819 Value ($000) $23,373 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 46,587 Value ($000) $21,576 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 44,361 Value ($000) $19,816 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 68,880 Value ($000) $33,472 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 70,238 Value ($000) $41,058 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 57,363 Value ($000) $26,794 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 59,610 Value ($000) $27,115 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 59,743 Value ($000) $27,078 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 59,016 Value ($000) $24,135 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 59,379 Value ($000) $27,337 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 60,027 Value ($000) $28,376 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 61,499 Value ($000) $29,919 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 54,649 Value ($000) $21,110 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 55,327 Value ($000) $23,789 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 55,726 Value ($000) $24,598 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 58,767 Value ($000) $20,887 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 64,684 Value ($000) $22,323 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 86,314 Value ($000) $32,657 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 121,004 Value ($000) $44,711 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 148,287 Value ($000) $52,639 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 175,478 Value ($000) $67,257 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 185,559 Value ($000) $67,714 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 190,819 Value ($000) $64,678 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 192,026 Value ($000) $76,689 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 180,059 Value ($000) $70,234 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 174,744 Value ($000) $63,526 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 183,121 Value ($000) $54,965 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 185,651 Value ($000) $48,611 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 188,222 Value ($000) $65,117 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 218,125 Value ($000) $64,441 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 231,226 Value ($000) $78,138 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 232,577 Value ($000) $74,669 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 261,065 Value ($000) $81,006 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 262,762 Value ($000) $72,945 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 269,449 Value ($000) $72,105 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 281,920 Value ($000) $70,463 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 364,948 Value ($000) $87,485 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 388,562 Value ($000) $96,429 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 395,836 Value ($000) $87,678 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 368,875 Value ($000) $80,101 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 384,375 Value ($000) $79,685 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 429,582 Value ($000) $79,859 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 457,136 Value ($000) $92,780 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 394,815 Value ($000) $76,030 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 431,480 Value ($000) $78,866 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 398,143 Value ($000) $63,994 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 395,822 Value ($000) $64,614 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 401,924 Value ($000) $59,750 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 449,142 Value ($000) $57,288 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 357,462 Value ($000) $38,771 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,406	$22,445	$476.18	$437.25 - $512.11
Q3 2025	46,819	$23,373	$448.15	$404.07 - $496.12
Q2 2025	46,587	$21,576	$459.07	$409.89 - $481.11
Q1 2025	44,361	$19,816	$448.29	$407.68 - $494.96
Q4 2024	68,880	$33,472	$527.20	$463.64 - $597.48
Q3 2024	70,238	$41,058	$516.36	$437.85 - $564.66
Q2 2024	57,363	$26,794	$441.57	$422.26 - $456.64
Q1 2024	59,610	$27,115	$415.91	$391.81 - $441.36
Q4 2023	59,743	$27,078	$417.42	$370.10 - $430.67
Q3 2023	59,016	$24,135	$415.09	$381.33 - $447.69
Q2 2023	59,379	$27,337	$431.49	$407.78 - $471.21
Q1 2023	60,027	$28,376	$433.24	$403.31 - $452.24
Q4 2022	61,499	$29,919	$426.55	$355.46 - $459.83
Q3 2022	54,649	$21,110	$380.78	$339.98 - $405.33
Q2 2022	55,327	$23,789	$397.88	$359.08 - $429.95
Q1 2022	55,726	$24,598	$365.10	$317.03 - $434.01
Q4 2021	58,767	$20,887	$308.96	$288.77 - $336.75
Q3 2021	64,684	$22,323	$320.77	$298.46 - $340.17
Q2 2021	86,314	$32,657	$338.54	$323.52 - $349.92
Q1 2021	121,004	$44,711	$299.96	$278.76 - $328.70
Q4 2020	148,287	$52,639	$318.96	$299.19 - $342.30
Q3 2020	175,478	$67,257	$329.03	$291.81 - $347.86
Q2 2020	185,559	$67,714	$323.73	$275.37 - $359.29
Q1 2020	190,819	$64,678	$334.90	$227.56 - $376.07
Q4 2019	192,026	$76,689	$324.81	$306.60 - $335.41
Q3 2019	180,059	$70,234	$316.45	$294.61 - $337.82
Q2 2019	174,744	$63,526	$279.77	$247.10 - $305.48
Q1 2019	183,121	$54,965	$243.60	$212.73 - $260.15
Q4 2018	185,651	$48,611	$250.05	$199.80 - $288.95
Q3 2018	188,222	$65,117	$264.26	$238.91 - $286.20
Q2 2018	218,125	$64,441	$262.53	$238.26 - $294.01
Q1 2018	231,226	$78,138	$275.43	$256.43 - $293.18
Q4 2017	232,577	$74,669	$253.57	$243.45 - $261.64
Q3 2017	261,065	$81,006	$238.57	$221.18 - $249.91
Q2 2017	262,762	$72,945	$218.34	$210.89 - $227.38
Q1 2017	269,449	$72,105	$206.79	$195.26 - $217.67
Q4 2016	281,920	$70,463	$195.92	$178.68 - $212.51
Q3 2016	364,948	$87,485	$194.84	$183.98 - $207.32
Q2 2016	388,562	$96,429	$182.33	$169.06 - $193.18
Q1 2016	395,836	$87,678	$165.21	$153.48 - $172.68
Q4 2015	368,875	$80,101	$165.37	$153.37 - $173.21
Q3 2015	384,375	$79,685	$153.91	$137.24 - $160.95
Q2 2015	429,582	$79,859	$144.57	$138.96 - $151.61
Q1 2015	457,136	$92,780	$147.13	$138.21 - $154.34
Q4 2014	394,815	$76,030	$137.24	$122.57 - $147.66
Q3 2014	431,480	$78,866	$124.88	$114.30 - $135.70
Q2 2014	398,143	$63,994	$118.32	$111.41 - $123.54
Q1 2014	395,822	$64,614	$113.36	$104.12 - $121.80
Q4 2013	401,924	$59,750	$97.17	$86.63 - $107.93
Q3 2013	449,142	$57,288	$86.03	$74.54 - $93.82
Q2 2013	357,462	$38,771	$71.65	$65.68 - $77.16