LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 468,669 Value ($000) $226,681 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 948,709 Value ($000) $473,605 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 135,924 Value ($000) $62,952 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 253,314 Value ($000) $113,158 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 212,952 Value ($000) $103,482 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 26,100 Value ($000) $15,257 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 184,055 Value ($000) $85,972 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 185,713 Value ($000) $84,475 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 25,931 Value ($000) $11,753 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 164,378 Value ($000) $67,224 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 227,960 Value ($000) $104,948 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 29,195 Value ($000) $13,801 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,680 Value ($000) $1,304 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 30,144 Value ($000) $11,645 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 185,058 Value ($000) $79,567 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 55,882 Value ($000) $24,667 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 186,957 Value ($000) $66,447 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 225,478 Value ($000) $77,812 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 616,667 Value ($000) $233,316 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 36,847 Value ($000) $13,615 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 46,777 Value ($000) $16,605 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 41,005 Value ($000) $15,716 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 120,145 Value ($000) $43,843 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 292,075 Value ($000) $98,999 Avg Close $334.90 Range $227.56 - $376.07

Q3 2019

Shares 135,378 Value ($000) $52,805 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 91,211 Value ($000) $33,159 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 777,338 Value ($000) $233,326 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 187,251 Value ($000) $49,029 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 1,436,767 Value ($000) $497,064 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 188,148 Value ($000) $55,584 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 90,613 Value ($000) $30,621 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 118,248 Value ($000) $37,963 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 69,020 Value ($000) $21,417 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 38,452 Value ($000) $10,675 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 26,344 Value ($000) $7,050 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 35,507 Value ($000) $8,875 Avg Close $195.92 Range $178.68 - $212.51

Q2 2016

Shares 658,383 Value ($000) $163,391 Avg Close $182.33 Range $169.06 - $193.18

Q3 2015

Shares 17,096 Value ($000) $3,544 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 408,050 Value ($000) $75,857 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 372,622 Value ($000) $75,627 Avg Close $147.13 Range $138.21 - $154.34

Q3 2014

Shares 267,963 Value ($000) $48,978 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 297,998 Value ($000) $47,897 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 30,471 Value ($000) $4,974 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 1,119,931 Value ($000) $166,489 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 1,057,876 Value ($000) $134,932 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 1,896,531 Value ($000) $205,698 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468,669	$226,681	$476.18	$437.25 - $512.11
Q3 2025	948,709	$473,605	$448.15	$404.07 - $496.12
Q2 2025	135,924	$62,952	$459.07	$409.89 - $481.11
Q1 2025	253,314	$113,158	$448.29	$407.68 - $494.96
Q4 2024	212,952	$103,482	$527.20	$463.64 - $597.48
Q3 2024	26,100	$15,257	$516.36	$437.85 - $564.66
Q2 2024	184,055	$85,972	$441.57	$422.26 - $456.64
Q1 2024	185,713	$84,475	$415.91	$391.81 - $441.36
Q4 2023	25,931	$11,753	$417.42	$370.10 - $430.67
Q3 2023	164,378	$67,224	$415.09	$381.33 - $447.69
Q2 2023	227,960	$104,948	$431.49	$407.78 - $471.21
Q1 2023	29,195	$13,801	$433.24	$403.31 - $452.24
Q4 2022	2,680	$1,304	$426.55	$355.46 - $459.83
Q3 2022	30,144	$11,645	$380.78	$339.98 - $405.33
Q2 2022	185,058	$79,567	$397.88	$359.08 - $429.95
Q1 2022	55,882	$24,667	$365.10	$317.03 - $434.01
Q4 2021	186,957	$66,447	$308.96	$288.77 - $336.75
Q3 2021	225,478	$77,812	$320.77	$298.46 - $340.17
Q2 2021	616,667	$233,316	$338.54	$323.52 - $349.92
Q1 2021	36,847	$13,615	$299.96	$278.76 - $328.70
Q4 2020	46,777	$16,605	$318.96	$299.19 - $342.30
Q3 2020	41,005	$15,716	$329.03	$291.81 - $347.86
Q2 2020	120,145	$43,843	$323.73	$275.37 - $359.29
Q1 2020	292,075	$98,999	$334.90	$227.56 - $376.07
Q3 2019	135,378	$52,805	$316.45	$294.61 - $337.82
Q2 2019	91,211	$33,159	$279.77	$247.10 - $305.48
Q1 2019	777,338	$233,326	$243.60	$212.73 - $260.15
Q4 2018	187,251	$49,029	$250.05	$199.80 - $288.95
Q3 2018	1,436,767	$497,064	$264.26	$238.91 - $286.20
Q2 2018	188,148	$55,584	$262.53	$238.26 - $294.01
Q1 2018	90,613	$30,621	$275.43	$256.43 - $293.18
Q4 2017	118,248	$37,963	$253.57	$243.45 - $261.64
Q3 2017	69,020	$21,417	$238.57	$221.18 - $249.91
Q2 2017	38,452	$10,675	$218.34	$210.89 - $227.38
Q1 2017	26,344	$7,050	$206.79	$195.26 - $217.67
Q4 2016	35,507	$8,875	$195.92	$178.68 - $212.51
Q2 2016	658,383	$163,391	$182.33	$169.06 - $193.18
Q3 2015	17,096	$3,544	$153.91	$137.24 - $160.95
Q2 2015	408,050	$75,857	$144.57	$138.96 - $151.61
Q1 2015	372,622	$75,627	$147.13	$138.21 - $154.34
Q3 2014	267,963	$48,978	$124.88	$114.30 - $135.70
Q2 2014	297,998	$47,897	$118.32	$111.41 - $123.54
Q1 2014	30,471	$4,974	$113.36	$104.12 - $121.80
Q4 2013	1,119,931	$166,489	$97.17	$86.63 - $107.93
Q3 2013	1,057,876	$134,932	$86.03	$74.54 - $93.82
Q2 2013	1,896,531	$205,698	$71.65	$65.68 - $77.16