LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2025

Shares 20,206 Value ($000) $9,773 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 20,108 Value ($000) $10,038 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 23,095 Value ($000) $10,696 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 22,512 Value ($000) $10,056 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 23,081 Value ($000) $11,216 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 28,024 Value ($000) $16,382 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 29,134 Value ($000) $13,608 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 29,439 Value ($000) $13,391 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 28,012 Value ($000) $12,696 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 28,274 Value ($000) $11,563 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 29,158 Value ($000) $13,424 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 29,300 Value ($000) $13,851 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 28,091 Value ($000) $13,666 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 28,729 Value ($000) $11,098 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 27,022 Value ($000) $11,618 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 26,925 Value ($000) $11,884 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 38,397 Value ($000) $13,647 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 38,548 Value ($000) $13,303 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 24,611 Value ($000) $9,312 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 24,168 Value ($000) $8,930 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 20,979 Value ($000) $7,447 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 9,863 Value ($000) $3,780 Avg Close $329.03 Range $291.81 - $347.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,206	$9,773	$476.18	$437.25 - $512.11
Q3 2025	20,108	$10,038	$448.15	$404.07 - $496.12
Q2 2025	23,095	$10,696	$459.07	$409.89 - $481.11
Q1 2025	22,512	$10,056	$448.29	$407.68 - $494.96
Q4 2024	23,081	$11,216	$527.20	$463.64 - $597.48
Q3 2024	28,024	$16,382	$516.36	$437.85 - $564.66
Q2 2024	29,134	$13,608	$441.57	$422.26 - $456.64
Q1 2024	29,439	$13,391	$415.91	$391.81 - $441.36
Q4 2023	28,012	$12,696	$417.42	$370.10 - $430.67
Q3 2023	28,274	$11,563	$415.09	$381.33 - $447.69
Q2 2023	29,158	$13,424	$431.49	$407.78 - $471.21
Q1 2023	29,300	$13,851	$433.24	$403.31 - $452.24
Q4 2022	28,091	$13,666	$426.55	$355.46 - $459.83
Q3 2022	28,729	$11,098	$380.78	$339.98 - $405.33
Q2 2022	27,022	$11,618	$397.88	$359.08 - $429.95
Q1 2022	26,925	$11,884	$365.10	$317.03 - $434.01
Q4 2021	38,397	$13,647	$308.96	$288.77 - $336.75
Q3 2021	38,548	$13,303	$320.77	$298.46 - $340.17
Q2 2021	24,611	$9,312	$338.54	$323.52 - $349.92
Q1 2021	24,168	$8,930	$299.96	$278.76 - $328.70
Q4 2020	20,979	$7,447	$318.96	$299.19 - $342.30
Q3 2020	9,863	$3,780	$329.03	$291.81 - $347.86