LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 41,449 Value ($000) $20,048 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 34,609 Value ($000) $17,277 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 35,805 Value ($000) $16,583 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 31,775 Value ($000) $14,194 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 33,281 Value ($000) $16,173 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 30,735 Value ($000) $17,966 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 33,727 Value ($000) $15,754 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 31,806 Value ($000) $14,468 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 33,121 Value ($000) $15,012 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 36,362 Value ($000) $14,871 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 38,327 Value ($000) $17,645 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 38,234 Value ($000) $18,074 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 33,697 Value ($000) $16,393 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 34,233 Value ($000) $13,223 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 38,101 Value ($000) $16,382 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 52,424 Value ($000) $23,141 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 54,193 Value ($000) $19,261 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 42,647 Value ($000) $14,717 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 40,713 Value ($000) $15,404 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 37,670 Value ($000) $13,919 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 36,057 Value ($000) $12,800 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 32,518 Value ($000) $12,464 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 32,086 Value ($000) $11,709 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 30,772 Value ($000) $10,430 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 50,203 Value ($000) $19,548 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 41,424 Value ($000) $16,158 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 40,009 Value ($000) $14,545 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 43,429 Value ($000) $13,036 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 44,448 Value ($000) $11,638 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 28,922 Value ($000) $10,006 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 34,573 Value ($000) $10,214 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 35,961 Value ($000) $12,152 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 34,997 Value ($000) $11,236 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 23,545 Value ($000) $7,306 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 32,564 Value ($000) $9,040 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 33,071 Value ($000) $8,850 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 33,881 Value ($000) $8,468 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 26,533 Value ($000) $6,360 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 32,843 Value ($000) $8,151 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 35,593 Value ($000) $7,884 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 47,522 Value ($000) $10,319 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 46,041 Value ($000) $9,545 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 42,342 Value ($000) $7,871 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 52,744 Value ($000) $10,705 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 57,592 Value ($000) $11,090 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 50,858 Value ($000) $9,296 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 43,174 Value ($000) $6,939 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 48,034 Value ($000) $7,841 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 47,242 Value ($000) $7,023 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 23,976 Value ($000) $3,058 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 40,105 Value ($000) $4,350 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,449	$20,048	$476.18	$437.25 - $512.11
Q3 2025	34,609	$17,277	$448.15	$404.07 - $496.12
Q2 2025	35,805	$16,583	$459.07	$409.89 - $481.11
Q1 2025	31,775	$14,194	$448.29	$407.68 - $494.96
Q4 2024	33,281	$16,173	$527.20	$463.64 - $597.48
Q3 2024	30,735	$17,966	$516.36	$437.85 - $564.66
Q2 2024	33,727	$15,754	$441.57	$422.26 - $456.64
Q1 2024	31,806	$14,468	$415.91	$391.81 - $441.36
Q4 2023	33,121	$15,012	$417.42	$370.10 - $430.67
Q3 2023	36,362	$14,871	$415.09	$381.33 - $447.69
Q2 2023	38,327	$17,645	$431.49	$407.78 - $471.21
Q1 2023	38,234	$18,074	$433.24	$403.31 - $452.24
Q4 2022	33,697	$16,393	$426.55	$355.46 - $459.83
Q3 2022	34,233	$13,223	$380.78	$339.98 - $405.33
Q2 2022	38,101	$16,382	$397.88	$359.08 - $429.95
Q1 2022	52,424	$23,141	$365.10	$317.03 - $434.01
Q4 2021	54,193	$19,261	$308.96	$288.77 - $336.75
Q3 2021	42,647	$14,717	$320.77	$298.46 - $340.17
Q2 2021	40,713	$15,404	$338.54	$323.52 - $349.92
Q1 2021	37,670	$13,919	$299.96	$278.76 - $328.70
Q4 2020	36,057	$12,800	$318.96	$299.19 - $342.30
Q3 2020	32,518	$12,464	$329.03	$291.81 - $347.86
Q2 2020	32,086	$11,709	$323.73	$275.37 - $359.29
Q1 2020	30,772	$10,430	$334.90	$227.56 - $376.07
Q4 2019	50,203	$19,548	$324.81	$306.60 - $335.41
Q3 2019	41,424	$16,158	$316.45	$294.61 - $337.82
Q2 2019	40,009	$14,545	$279.77	$247.10 - $305.48
Q1 2019	43,429	$13,036	$243.60	$212.73 - $260.15
Q4 2018	44,448	$11,638	$250.05	$199.80 - $288.95
Q3 2018	28,922	$10,006	$264.26	$238.91 - $286.20
Q2 2018	34,573	$10,214	$262.53	$238.26 - $294.01
Q1 2018	35,961	$12,152	$275.43	$256.43 - $293.18
Q4 2017	34,997	$11,236	$253.57	$243.45 - $261.64
Q3 2017	23,545	$7,306	$238.57	$221.18 - $249.91
Q2 2017	32,564	$9,040	$218.34	$210.89 - $227.38
Q1 2017	33,071	$8,850	$206.79	$195.26 - $217.67
Q4 2016	33,881	$8,468	$195.92	$178.68 - $212.51
Q3 2016	26,533	$6,360	$194.84	$183.98 - $207.32
Q2 2016	32,843	$8,151	$182.33	$169.06 - $193.18
Q1 2016	35,593	$7,884	$165.21	$153.48 - $172.68
Q4 2015	47,522	$10,319	$165.37	$153.37 - $173.21
Q3 2015	46,041	$9,545	$153.91	$137.24 - $160.95
Q2 2015	42,342	$7,871	$144.57	$138.96 - $151.61
Q1 2015	52,744	$10,705	$147.13	$138.21 - $154.34
Q4 2014	57,592	$11,090	$137.24	$122.57 - $147.66
Q3 2014	50,858	$9,296	$124.88	$114.30 - $135.70
Q2 2014	43,174	$6,939	$118.32	$111.41 - $123.54
Q1 2014	48,034	$7,841	$113.36	$104.12 - $121.80
Q4 2013	47,242	$7,023	$97.17	$86.63 - $107.93
Q3 2013	23,976	$3,058	$86.03	$74.54 - $93.82
Q2 2013	40,105	$4,350	$71.65	$65.68 - $77.16