LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 21,021 Value ($000) $10,494 Avg Close $448.15 Range $404.07 - $496.12

Q1 2020

Shares 11,862 Value ($000) $4,021 Avg Close $334.90 Range $227.56 - $376.07

Q4 2017

Shares 15,000 Value ($000) $4,816 Avg Close $253.57 Range $243.45 - $261.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,021	$10,494	$448.15	$404.07 - $496.12
Q1 2020	11,862	$4,021	$334.90	$227.56 - $376.07
Q4 2017	15,000	$4,816	$253.57	$243.45 - $261.64