LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 13,625 Value ($000) $6,590 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 9,770 Value ($000) $4,877 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 20,180 Value ($000) $9,346 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 18,180 Value ($000) $8,121 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 17,787 Value ($000) $8,643 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 15,954 Value ($000) $9,326 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 18,437 Value ($000) $8,612 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 16,421 Value ($000) $7,469 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 17,297 Value ($000) $7,933 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 17,481 Value ($000) $7,149 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 17,356 Value ($000) $7,990 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 14,562 Value ($000) $6,884 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 10,685 Value ($000) $5,198 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 11,801 Value ($000) $4,559 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 12,135 Value ($000) $5,217 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 14,275 Value ($000) $6,301 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 21,033 Value ($000) $7,475 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 21,648 Value ($000) $8,190 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 21,648 Value ($000) $8,190 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 20,262 Value ($000) $7,487 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 11,321 Value ($000) $4,019 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 14,551 Value ($000) $5,577 Avg Close $329.03 Range $291.81 - $347.86

Q1 2020

Shares 676 Value ($000) $229 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,158 Value ($000) $451 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 1,163 Value ($000) $454 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 1,373 Value ($000) $499 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 1,347 Value ($000) $404 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 1,283 Value ($000) $336 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 1,524 Value ($000) $527 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 383 Value ($000) $113 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 353 Value ($000) $119 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 353 Value ($000) $113 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 365 Value ($000) $113 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 187 Value ($000) $52 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 187 Value ($000) $50 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 1,279 Value ($000) $320 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 1,178 Value ($000) $282 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 1,163 Value ($000) $289 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 1,151 Value ($000) $255 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 210 Value ($000) $46 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 246 Value ($000) $51 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 246 Value ($000) $46 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 246 Value ($000) $50 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 246 Value ($000) $47 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 246 Value ($000) $45 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 246 Value ($000) $40 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 246 Value ($000) $40 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 246 Value ($000) $37 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 246 Value ($000) $31 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 246 Value ($000) $27 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,625	$6,590	$476.18	$437.25 - $512.11
Q3 2025	9,770	$4,877	$448.15	$404.07 - $496.12
Q2 2025	20,180	$9,346	$459.07	$409.89 - $481.11
Q1 2025	18,180	$8,121	$448.29	$407.68 - $494.96
Q4 2024	17,787	$8,643	$527.20	$463.64 - $597.48
Q3 2024	15,954	$9,326	$516.36	$437.85 - $564.66
Q2 2024	18,437	$8,612	$441.57	$422.26 - $456.64
Q1 2024	16,421	$7,469	$415.91	$391.81 - $441.36
Q4 2023	17,297	$7,933	$417.42	$370.10 - $430.67
Q3 2023	17,481	$7,149	$415.09	$381.33 - $447.69
Q2 2023	17,356	$7,990	$431.49	$407.78 - $471.21
Q1 2023	14,562	$6,884	$433.24	$403.31 - $452.24
Q4 2022	10,685	$5,198	$426.55	$355.46 - $459.83
Q3 2022	11,801	$4,559	$380.78	$339.98 - $405.33
Q2 2022	12,135	$5,217	$397.88	$359.08 - $429.95
Q1 2022	14,275	$6,301	$365.10	$317.03 - $434.01
Q4 2021	21,033	$7,475	$308.96	$288.77 - $336.75
Q3 2021	21,648	$8,190	$320.77	$298.46 - $340.17
Q2 2021	21,648	$8,190	$338.54	$323.52 - $349.92
Q1 2021	20,262	$7,487	$299.96	$278.76 - $328.70
Q4 2020	11,321	$4,019	$318.96	$299.19 - $342.30
Q3 2020	14,551	$5,577	$329.03	$291.81 - $347.86
Q1 2020	676	$229	$334.90	$227.56 - $376.07
Q4 2019	1,158	$451	$324.81	$306.60 - $335.41
Q3 2019	1,163	$454	$316.45	$294.61 - $337.82
Q2 2019	1,373	$499	$279.77	$247.10 - $305.48
Q1 2019	1,347	$404	$243.60	$212.73 - $260.15
Q4 2018	1,283	$336	$250.05	$199.80 - $288.95
Q3 2018	1,524	$527	$264.26	$238.91 - $286.20
Q2 2018	383	$113	$262.53	$238.26 - $294.01
Q1 2018	353	$119	$275.43	$256.43 - $293.18
Q4 2017	353	$113	$253.57	$243.45 - $261.64
Q3 2017	365	$113	$238.57	$221.18 - $249.91
Q2 2017	187	$52	$218.34	$210.89 - $227.38
Q1 2017	187	$50	$206.79	$195.26 - $217.67
Q4 2016	1,279	$320	$195.92	$178.68 - $212.51
Q3 2016	1,178	$282	$194.84	$183.98 - $207.32
Q2 2016	1,163	$289	$182.33	$169.06 - $193.18
Q1 2016	1,151	$255	$165.21	$153.48 - $172.68
Q4 2015	210	$46	$165.37	$153.37 - $173.21
Q3 2015	246	$51	$153.91	$137.24 - $160.95
Q2 2015	246	$46	$144.57	$138.96 - $151.61
Q1 2015	246	$50	$147.13	$138.21 - $154.34
Q4 2014	246	$47	$137.24	$122.57 - $147.66
Q3 2014	246	$45	$124.88	$114.30 - $135.70
Q2 2014	246	$40	$118.32	$111.41 - $123.54
Q1 2014	246	$40	$113.36	$104.12 - $121.80
Q4 2013	246	$37	$97.17	$86.63 - $107.93
Q3 2013	246	$31	$86.03	$74.54 - $93.82
Q2 2013	246	$27	$71.65	$65.68 - $77.16