LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 25,874 Value ($000) $13 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 31,820 Value ($000) $16 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 31,284 Value ($000) $14 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 32,414 Value ($000) $14 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 31,219 Value ($000) $15 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 27,509 Value ($000) $16 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 26,089 Value ($000) $12 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 26,204 Value ($000) $12 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 26,714 Value ($000) $12 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 29,494 Value ($000) $12 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 30,804 Value ($000) $14 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 44,136 Value ($000) $21 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 45,301 Value ($000) $22 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 44,422 Value ($000) $17,158 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 46,965 Value ($000) $20,191 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 34,085 Value ($000) $15,045 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 35,525 Value ($000) $12,625 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 40,490 Value ($000) $13,972 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 40,610 Value ($000) $15,363 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 40,655 Value ($000) $15,021 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 41,746 Value ($000) $14,818 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 45,675 Value ($000) $17,505 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 44,956 Value ($000) $16,405 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 43,765 Value ($000) $14,833 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 41,796 Value ($000) $16,274 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 44,211 Value ($000) $17,244 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 67,054 Value ($000) $24,374 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 66,453 Value ($000) $19,945 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 71,130 Value ($000) $18,623 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 69,090 Value ($000) $23,900 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 68,971 Value ($000) $20,374 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 69,739 Value ($000) $23,563 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 53,029 Value ($000) $17,022 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 28,875 Value ($000) $8,958 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 26,320 Value ($000) $7,305 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 26,456 Value ($000) $7,079 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 20,380 Value ($000) $5,093 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 15,220 Value ($000) $3,648 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 20,920 Value ($000) $5,191 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 20,690 Value ($000) $4,582 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 16,180 Value ($000) $3,513 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 8,660 Value ($000) $1,795 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 8,480 Value ($000) $1,576 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 8,480 Value ($000) $1,721 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 8,750 Value ($000) $1,684 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 11,760 Value ($000) $2,149 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 8,560 Value ($000) $1,375 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 8,560 Value ($000) $1,397 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 9,450 Value ($000) $1,404 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 9,450 Value ($000) $1,205 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 9,450 Value ($000) $1,024 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,874	$13	$476.18	$437.25 - $512.11
Q3 2025	31,820	$16	$448.15	$404.07 - $496.12
Q2 2025	31,284	$14	$459.07	$409.89 - $481.11
Q1 2025	32,414	$14	$448.29	$407.68 - $494.96
Q4 2024	31,219	$15	$527.20	$463.64 - $597.48
Q3 2024	27,509	$16	$516.36	$437.85 - $564.66
Q2 2024	26,089	$12	$441.57	$422.26 - $456.64
Q1 2024	26,204	$12	$415.91	$391.81 - $441.36
Q4 2023	26,714	$12	$417.42	$370.10 - $430.67
Q3 2023	29,494	$12	$415.09	$381.33 - $447.69
Q2 2023	30,804	$14	$431.49	$407.78 - $471.21
Q1 2023	44,136	$21	$433.24	$403.31 - $452.24
Q4 2022	45,301	$22	$426.55	$355.46 - $459.83
Q3 2022	44,422	$17,158	$380.78	$339.98 - $405.33
Q2 2022	46,965	$20,191	$397.88	$359.08 - $429.95
Q1 2022	34,085	$15,045	$365.10	$317.03 - $434.01
Q4 2021	35,525	$12,625	$308.96	$288.77 - $336.75
Q3 2021	40,490	$13,972	$320.77	$298.46 - $340.17
Q2 2021	40,610	$15,363	$338.54	$323.52 - $349.92
Q1 2021	40,655	$15,021	$299.96	$278.76 - $328.70
Q4 2020	41,746	$14,818	$318.96	$299.19 - $342.30
Q3 2020	45,675	$17,505	$329.03	$291.81 - $347.86
Q2 2020	44,956	$16,405	$323.73	$275.37 - $359.29
Q1 2020	43,765	$14,833	$334.90	$227.56 - $376.07
Q4 2019	41,796	$16,274	$324.81	$306.60 - $335.41
Q3 2019	44,211	$17,244	$316.45	$294.61 - $337.82
Q2 2019	67,054	$24,374	$279.77	$247.10 - $305.48
Q1 2019	66,453	$19,945	$243.60	$212.73 - $260.15
Q4 2018	71,130	$18,623	$250.05	$199.80 - $288.95
Q3 2018	69,090	$23,900	$264.26	$238.91 - $286.20
Q2 2018	68,971	$20,374	$262.53	$238.26 - $294.01
Q1 2018	69,739	$23,563	$275.43	$256.43 - $293.18
Q4 2017	53,029	$17,022	$253.57	$243.45 - $261.64
Q3 2017	28,875	$8,958	$238.57	$221.18 - $249.91
Q2 2017	26,320	$7,305	$218.34	$210.89 - $227.38
Q1 2017	26,456	$7,079	$206.79	$195.26 - $217.67
Q4 2016	20,380	$5,093	$195.92	$178.68 - $212.51
Q3 2016	15,220	$3,648	$194.84	$183.98 - $207.32
Q2 2016	20,920	$5,191	$182.33	$169.06 - $193.18
Q1 2016	20,690	$4,582	$165.21	$153.48 - $172.68
Q4 2015	16,180	$3,513	$165.37	$153.37 - $173.21
Q3 2015	8,660	$1,795	$153.91	$137.24 - $160.95
Q2 2015	8,480	$1,576	$144.57	$138.96 - $151.61
Q1 2015	8,480	$1,721	$147.13	$138.21 - $154.34
Q4 2014	8,750	$1,684	$137.24	$122.57 - $147.66
Q3 2014	11,760	$2,149	$124.88	$114.30 - $135.70
Q2 2014	8,560	$1,375	$118.32	$111.41 - $123.54
Q1 2014	8,560	$1,397	$113.36	$104.12 - $121.80
Q4 2013	9,450	$1,404	$97.17	$86.63 - $107.93
Q3 2013	9,450	$1,205	$86.03	$74.54 - $93.82
Q2 2013	9,450	$1,024	$71.65	$65.68 - $77.16