LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 6,313 Value ($000) $3,053 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 6,233 Value ($000) $3,112 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,278 Value ($000) $1,981 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,278 Value ($000) $1,911 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,752 Value ($000) $2,309 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 4,807 Value ($000) $2,810 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 4,797 Value ($000) $2,241 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 4,779 Value ($000) $2,174 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 5,173 Value ($000) $2,345 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 5,083 Value ($000) $2,079 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 5,648 Value ($000) $2,600 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 5,548 Value ($000) $2,623 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 4,783 Value ($000) $2,327 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 4,818 Value ($000) $1,861 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 4,768 Value ($000) $2,050 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 4,728 Value ($000) $2,087 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 4,663 Value ($000) $1,657 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 4,888 Value ($000) $1,687 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 6,138 Value ($000) $2,323 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 6,619 Value ($000) $2,445 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 8,369 Value ($000) $2,971 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 7,629 Value ($000) $2,924 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 7,574 Value ($000) $2,764 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 8,454 Value ($000) $2,865 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 7,994 Value ($000) $3,113 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 8,164 Value ($000) $3,184 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 8,265 Value ($000) $3,005 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 8,045 Value ($000) $2,415 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 7,095 Value ($000) $1,858 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 7,095 Value ($000) $2,455 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 7,070 Value ($000) $2,089 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 7,115 Value ($000) $2,404 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 7,145 Value ($000) $2,294 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 6,924 Value ($000) $2,148 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 6,582 Value ($000) $1,827 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 6,339 Value ($000) $1,696 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 6,439 Value ($000) $1,609 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 6,400 Value ($000) $1,534 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 6,440 Value ($000) $1,598 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 6,320 Value ($000) $1,400 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 6,280 Value ($000) $1,364 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 5,120 Value ($000) $1,061 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 3,805 Value ($000) $707 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 3,595 Value ($000) $730 Avg Close $147.13 Range $138.21 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,313	$3,053	$476.18	$437.25 - $512.11
Q3 2025	6,233	$3,112	$448.15	$404.07 - $496.12
Q2 2025	4,278	$1,981	$459.07	$409.89 - $481.11
Q1 2025	4,278	$1,911	$448.29	$407.68 - $494.96
Q4 2024	4,752	$2,309	$527.20	$463.64 - $597.48
Q3 2024	4,807	$2,810	$516.36	$437.85 - $564.66
Q2 2024	4,797	$2,241	$441.57	$422.26 - $456.64
Q1 2024	4,779	$2,174	$415.91	$391.81 - $441.36
Q4 2023	5,173	$2,345	$417.42	$370.10 - $430.67
Q3 2023	5,083	$2,079	$415.09	$381.33 - $447.69
Q2 2023	5,648	$2,600	$431.49	$407.78 - $471.21
Q1 2023	5,548	$2,623	$433.24	$403.31 - $452.24
Q4 2022	4,783	$2,327	$426.55	$355.46 - $459.83
Q3 2022	4,818	$1,861	$380.78	$339.98 - $405.33
Q2 2022	4,768	$2,050	$397.88	$359.08 - $429.95
Q1 2022	4,728	$2,087	$365.10	$317.03 - $434.01
Q4 2021	4,663	$1,657	$308.96	$288.77 - $336.75
Q3 2021	4,888	$1,687	$320.77	$298.46 - $340.17
Q2 2021	6,138	$2,323	$338.54	$323.52 - $349.92
Q1 2021	6,619	$2,445	$299.96	$278.76 - $328.70
Q4 2020	8,369	$2,971	$318.96	$299.19 - $342.30
Q3 2020	7,629	$2,924	$329.03	$291.81 - $347.86
Q2 2020	7,574	$2,764	$323.73	$275.37 - $359.29
Q1 2020	8,454	$2,865	$334.90	$227.56 - $376.07
Q4 2019	7,994	$3,113	$324.81	$306.60 - $335.41
Q3 2019	8,164	$3,184	$316.45	$294.61 - $337.82
Q2 2019	8,265	$3,005	$279.77	$247.10 - $305.48
Q1 2019	8,045	$2,415	$243.60	$212.73 - $260.15
Q4 2018	7,095	$1,858	$250.05	$199.80 - $288.95
Q3 2018	7,095	$2,455	$264.26	$238.91 - $286.20
Q2 2018	7,070	$2,089	$262.53	$238.26 - $294.01
Q1 2018	7,115	$2,404	$275.43	$256.43 - $293.18
Q4 2017	7,145	$2,294	$253.57	$243.45 - $261.64
Q3 2017	6,924	$2,148	$238.57	$221.18 - $249.91
Q2 2017	6,582	$1,827	$218.34	$210.89 - $227.38
Q1 2017	6,339	$1,696	$206.79	$195.26 - $217.67
Q4 2016	6,439	$1,609	$195.92	$178.68 - $212.51
Q3 2016	6,400	$1,534	$194.84	$183.98 - $207.32
Q2 2016	6,440	$1,598	$182.33	$169.06 - $193.18
Q1 2016	6,320	$1,400	$165.21	$153.48 - $172.68
Q4 2015	6,280	$1,364	$165.37	$153.37 - $173.21
Q3 2015	5,120	$1,061	$153.91	$137.24 - $160.95
Q2 2015	3,805	$707	$144.57	$138.96 - $151.61
Q1 2015	3,595	$730	$147.13	$138.21 - $154.34