LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 199,489 Value ($000) $96,487 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 201,193 Value ($000) $100,438 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 201,549 Value ($000) $93,345 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 196,334 Value ($000) $87,704 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 145,680 Value ($000) $70,792 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 152,052 Value ($000) $88,884 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 161,496 Value ($000) $75,435 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 161,528 Value ($000) $73,474 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 130,794 Value ($000) $59,281 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 118,184 Value ($000) $48,333 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 103,890 Value ($000) $47,829 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 91,386 Value ($000) $43,201 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 93,165 Value ($000) $45,324 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 95,375 Value ($000) $36,842 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 95,794 Value ($000) $41,188 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 103,027 Value ($000) $45,476 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 110,424 Value ($000) $39,246 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 101,767 Value ($000) $35,120 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 89,335 Value ($000) $33,800 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 88,150 Value ($000) $32,571 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 82,702 Value ($000) $29,358 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 84,057 Value ($000) $32,217 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 81,696 Value ($000) $29,813 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 70,205 Value ($000) $23,796 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 67,656 Value ($000) $26,344 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 70,158 Value ($000) $27,366 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 57,969 Value ($000) $21,074 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 60,377 Value ($000) $18,123 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 133,444 Value ($000) $34,941 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 155,725 Value ($000) $53,875 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 212,774 Value ($000) $62,860 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 209,013 Value ($000) $70,632 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 232,523 Value ($000) $74,652 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 231,708 Value ($000) $71,897 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 231,087 Value ($000) $64,152 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 229,633 Value ($000) $61,450 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 232,668 Value ($000) $58,153 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 227,683 Value ($000) $54,580 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 226,091 Value ($000) $56,109 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 240,671 Value ($000) $53,309 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 261,418 Value ($000) $56,576 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 328,139 Value ($000) $68,026 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 329,131 Value ($000) $61,185 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 329,845 Value ($000) $66,945 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 330,350 Value ($000) $63,615 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 322,595 Value ($000) $58,964 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 320,719 Value ($000) $51,549 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 282,356 Value ($000) $46,092 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 254,995 Value ($000) $37,908 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 245,129 Value ($000) $31,266 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 225,250 Value ($000) $24,431 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,489	$96,487	$476.18	$437.25 - $512.11
Q3 2025	201,193	$100,438	$448.15	$404.07 - $496.12
Q2 2025	201,549	$93,345	$459.07	$409.89 - $481.11
Q1 2025	196,334	$87,704	$448.29	$407.68 - $494.96
Q4 2024	145,680	$70,792	$527.20	$463.64 - $597.48
Q3 2024	152,052	$88,884	$516.36	$437.85 - $564.66
Q2 2024	161,496	$75,435	$441.57	$422.26 - $456.64
Q1 2024	161,528	$73,474	$415.91	$391.81 - $441.36
Q4 2023	130,794	$59,281	$417.42	$370.10 - $430.67
Q3 2023	118,184	$48,333	$415.09	$381.33 - $447.69
Q2 2023	103,890	$47,829	$431.49	$407.78 - $471.21
Q1 2023	91,386	$43,201	$433.24	$403.31 - $452.24
Q4 2022	93,165	$45,324	$426.55	$355.46 - $459.83
Q3 2022	95,375	$36,842	$380.78	$339.98 - $405.33
Q2 2022	95,794	$41,188	$397.88	$359.08 - $429.95
Q1 2022	103,027	$45,476	$365.10	$317.03 - $434.01
Q4 2021	110,424	$39,246	$308.96	$288.77 - $336.75
Q3 2021	101,767	$35,120	$320.77	$298.46 - $340.17
Q2 2021	89,335	$33,800	$338.54	$323.52 - $349.92
Q1 2021	88,150	$32,571	$299.96	$278.76 - $328.70
Q4 2020	82,702	$29,358	$318.96	$299.19 - $342.30
Q3 2020	84,057	$32,217	$329.03	$291.81 - $347.86
Q2 2020	81,696	$29,813	$323.73	$275.37 - $359.29
Q1 2020	70,205	$23,796	$334.90	$227.56 - $376.07
Q4 2019	67,656	$26,344	$324.81	$306.60 - $335.41
Q3 2019	70,158	$27,366	$316.45	$294.61 - $337.82
Q2 2019	57,969	$21,074	$279.77	$247.10 - $305.48
Q1 2019	60,377	$18,123	$243.60	$212.73 - $260.15
Q4 2018	133,444	$34,941	$250.05	$199.80 - $288.95
Q3 2018	155,725	$53,875	$264.26	$238.91 - $286.20
Q2 2018	212,774	$62,860	$262.53	$238.26 - $294.01
Q1 2018	209,013	$70,632	$275.43	$256.43 - $293.18
Q4 2017	232,523	$74,652	$253.57	$243.45 - $261.64
Q3 2017	231,708	$71,897	$238.57	$221.18 - $249.91
Q2 2017	231,087	$64,152	$218.34	$210.89 - $227.38
Q1 2017	229,633	$61,450	$206.79	$195.26 - $217.67
Q4 2016	232,668	$58,153	$195.92	$178.68 - $212.51
Q3 2016	227,683	$54,580	$194.84	$183.98 - $207.32
Q2 2016	226,091	$56,109	$182.33	$169.06 - $193.18
Q1 2016	240,671	$53,309	$165.21	$153.48 - $172.68
Q4 2015	261,418	$56,576	$165.37	$153.37 - $173.21
Q3 2015	328,139	$68,026	$153.91	$137.24 - $160.95
Q2 2015	329,131	$61,185	$144.57	$138.96 - $151.61
Q1 2015	329,845	$66,945	$147.13	$138.21 - $154.34
Q4 2014	330,350	$63,615	$137.24	$122.57 - $147.66
Q3 2014	322,595	$58,964	$124.88	$114.30 - $135.70
Q2 2014	320,719	$51,549	$118.32	$111.41 - $123.54
Q1 2014	282,356	$46,092	$113.36	$104.12 - $121.80
Q4 2013	254,995	$37,908	$97.17	$86.63 - $107.93
Q3 2013	245,129	$31,266	$86.03	$74.54 - $93.82
Q2 2013	225,250	$24,431	$71.65	$65.68 - $77.16