LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 42,213 Value ($000) $20,417 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 41,384 Value ($000) $20,659 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 37,395 Value ($000) $17,319 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 27,327 Value ($000) $12,207 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 32,094 Value ($000) $15,596 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 41,716 Value ($000) $24,386 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 29,511 Value ($000) $13,785 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 47,332 Value ($000) $21,530 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 42,051 Value ($000) $19,059 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 35,636 Value ($000) $14,574 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 30,633 Value ($000) $14,103 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 34,999 Value ($000) $16,545 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 59,182 Value ($000) $28,791 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 46,164 Value ($000) $17,833 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 43,429 Value ($000) $18,673 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 62,057 Value ($000) $27,392 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 29,813 Value ($000) $10,596 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 39,699 Value ($000) $13,700 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 45,580 Value ($000) $17,245 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 33,579 Value ($000) $12,407 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 35,172 Value ($000) $12,485 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 73,313 Value ($000) $28,099 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 27,340 Value ($000) $9,977 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 14,456 Value ($000) $4,900 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 7,620 Value ($000) $2,967 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 11,630 Value ($000) $4,536 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 7,597 Value ($000) $2,762 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 11,284 Value ($000) $3,387 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 8,006 Value ($000) $2,096 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 11,127 Value ($000) $3,849 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 12,522 Value ($000) $3,699 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 14,229 Value ($000) $4,808 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 20,833 Value ($000) $6,688 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 5,559 Value ($000) $1,725 Avg Close $238.57 Range $221.18 - $249.91

Q4 2015

Shares 961 Value ($000) $211 Avg Close $165.37 Range $153.37 - $173.21

Q2 2015

Shares 8,191 Value ($000) $1,523 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 1,842 Value ($000) $374 Avg Close $147.13 Range $138.21 - $154.34

Q3 2014

Shares 3,639 Value ($000) $665 Avg Close $124.88 Range $114.30 - $135.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,213	$20,417	$476.18	$437.25 - $512.11
Q3 2025	41,384	$20,659	$448.15	$404.07 - $496.12
Q2 2025	37,395	$17,319	$459.07	$409.89 - $481.11
Q1 2025	27,327	$12,207	$448.29	$407.68 - $494.96
Q4 2024	32,094	$15,596	$527.20	$463.64 - $597.48
Q3 2024	41,716	$24,386	$516.36	$437.85 - $564.66
Q2 2024	29,511	$13,785	$441.57	$422.26 - $456.64
Q1 2024	47,332	$21,530	$415.91	$391.81 - $441.36
Q4 2023	42,051	$19,059	$417.42	$370.10 - $430.67
Q3 2023	35,636	$14,574	$415.09	$381.33 - $447.69
Q2 2023	30,633	$14,103	$431.49	$407.78 - $471.21
Q1 2023	34,999	$16,545	$433.24	$403.31 - $452.24
Q4 2022	59,182	$28,791	$426.55	$355.46 - $459.83
Q3 2022	46,164	$17,833	$380.78	$339.98 - $405.33
Q2 2022	43,429	$18,673	$397.88	$359.08 - $429.95
Q1 2022	62,057	$27,392	$365.10	$317.03 - $434.01
Q4 2021	29,813	$10,596	$308.96	$288.77 - $336.75
Q3 2021	39,699	$13,700	$320.77	$298.46 - $340.17
Q2 2021	45,580	$17,245	$338.54	$323.52 - $349.92
Q1 2021	33,579	$12,407	$299.96	$278.76 - $328.70
Q4 2020	35,172	$12,485	$318.96	$299.19 - $342.30
Q3 2020	73,313	$28,099	$329.03	$291.81 - $347.86
Q2 2020	27,340	$9,977	$323.73	$275.37 - $359.29
Q1 2020	14,456	$4,900	$334.90	$227.56 - $376.07
Q4 2019	7,620	$2,967	$324.81	$306.60 - $335.41
Q3 2019	11,630	$4,536	$316.45	$294.61 - $337.82
Q2 2019	7,597	$2,762	$279.77	$247.10 - $305.48
Q1 2019	11,284	$3,387	$243.60	$212.73 - $260.15
Q4 2018	8,006	$2,096	$250.05	$199.80 - $288.95
Q3 2018	11,127	$3,849	$264.26	$238.91 - $286.20
Q2 2018	12,522	$3,699	$262.53	$238.26 - $294.01
Q1 2018	14,229	$4,808	$275.43	$256.43 - $293.18
Q4 2017	20,833	$6,688	$253.57	$243.45 - $261.64
Q3 2017	5,559	$1,725	$238.57	$221.18 - $249.91
Q4 2015	961	$211	$165.37	$153.37 - $173.21
Q2 2015	8,191	$1,523	$144.57	$138.96 - $151.61
Q1 2015	1,842	$374	$147.13	$138.21 - $154.34
Q3 2014	3,639	$665	$124.88	$114.30 - $135.70