LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 53,231 Value ($000) $25,746 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 82,399 Value ($000) $41,134 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 100,859 Value ($000) $46,712 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 124,628 Value ($000) $55,673 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 151,696 Value ($000) $73,715 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 142,933 Value ($000) $87,313 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 129,163 Value ($000) $60,332 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 117,944 Value ($000) $53,649 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 87,698 Value ($000) $39,748 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 62,575 Value ($000) $25,591 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 61,317 Value ($000) $28,229 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 66,818 Value ($000) $31,587 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 45,006 Value ($000) $21,895 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 41,752 Value ($000) $16,128 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 25,917 Value ($000) $11,143 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 18,536 Value ($000) $8,182 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 4,958 Value ($000) $1,762 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 3,972 Value ($000) $1,371 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 3,385 Value ($000) $1,281 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 3,112 Value ($000) $1,150 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 2,353 Value ($000) $835 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 2,881 Value ($000) $1,104 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 1,956 Value ($000) $714 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 723 Value ($000) $245 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 819 Value ($000) $319 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 316 Value ($000) $123 Avg Close $316.45 Range $294.61 - $337.82

Q3 2018

Shares 2 Value ($000) $1 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 47,289 Value ($000) $13,934 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 45,859 Value ($000) $15,497 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 35,447 Value ($000) $11,380 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 39,809 Value ($000) $12,352 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 13,981 Value ($000) $3,881 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 4,691 Value ($000) $1,255 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 4,028 Value ($000) $1,007 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 801 Value ($000) $192 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 913 Value ($000) $227 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 652 Value ($000) $145 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 393 Value ($000) $85 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 3,562 Value ($000) $738 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 4,563 Value ($000) $848 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 28,402 Value ($000) $5,764 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 72,733 Value ($000) $14,003 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 151,980 Value ($000) $27,777 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 166,632 Value ($000) $26,785 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 250,465 Value ($000) $40,882 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 262,663 Value ($000) $39,044 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 237,709 Value ($000) $30,329 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 229,471 Value ($000) $24,899 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,231	$25,746	$476.18	$437.25 - $512.11
Q3 2025	82,399	$41,134	$448.15	$404.07 - $496.12
Q2 2025	100,859	$46,712	$459.07	$409.89 - $481.11
Q1 2025	124,628	$55,673	$448.29	$407.68 - $494.96
Q4 2024	151,696	$73,715	$527.20	$463.64 - $597.48
Q3 2024	142,933	$87,313	$516.36	$437.85 - $564.66
Q2 2024	129,163	$60,332	$441.57	$422.26 - $456.64
Q1 2024	117,944	$53,649	$415.91	$391.81 - $441.36
Q4 2023	87,698	$39,748	$417.42	$370.10 - $430.67
Q3 2023	62,575	$25,591	$415.09	$381.33 - $447.69
Q2 2023	61,317	$28,229	$431.49	$407.78 - $471.21
Q1 2023	66,818	$31,587	$433.24	$403.31 - $452.24
Q4 2022	45,006	$21,895	$426.55	$355.46 - $459.83
Q3 2022	41,752	$16,128	$380.78	$339.98 - $405.33
Q2 2022	25,917	$11,143	$397.88	$359.08 - $429.95
Q1 2022	18,536	$8,182	$365.10	$317.03 - $434.01
Q4 2021	4,958	$1,762	$308.96	$288.77 - $336.75
Q3 2021	3,972	$1,371	$320.77	$298.46 - $340.17
Q2 2021	3,385	$1,281	$338.54	$323.52 - $349.92
Q1 2021	3,112	$1,150	$299.96	$278.76 - $328.70
Q4 2020	2,353	$835	$318.96	$299.19 - $342.30
Q3 2020	2,881	$1,104	$329.03	$291.81 - $347.86
Q2 2020	1,956	$714	$323.73	$275.37 - $359.29
Q1 2020	723	$245	$334.90	$227.56 - $376.07
Q4 2019	819	$319	$324.81	$306.60 - $335.41
Q3 2019	316	$123	$316.45	$294.61 - $337.82
Q3 2018	2	$1	$264.26	$238.91 - $286.20
Q2 2018	47,289	$13,934	$262.53	$238.26 - $294.01
Q1 2018	45,859	$15,497	$275.43	$256.43 - $293.18
Q4 2017	35,447	$11,380	$253.57	$243.45 - $261.64
Q3 2017	39,809	$12,352	$238.57	$221.18 - $249.91
Q2 2017	13,981	$3,881	$218.34	$210.89 - $227.38
Q1 2017	4,691	$1,255	$206.79	$195.26 - $217.67
Q4 2016	4,028	$1,007	$195.92	$178.68 - $212.51
Q3 2016	801	$192	$194.84	$183.98 - $207.32
Q2 2016	913	$227	$182.33	$169.06 - $193.18
Q1 2016	652	$145	$165.21	$153.48 - $172.68
Q4 2015	393	$85	$165.37	$153.37 - $173.21
Q3 2015	3,562	$738	$153.91	$137.24 - $160.95
Q2 2015	4,563	$848	$144.57	$138.96 - $151.61
Q1 2015	28,402	$5,764	$147.13	$138.21 - $154.34
Q4 2014	72,733	$14,003	$137.24	$122.57 - $147.66
Q3 2014	151,980	$27,777	$124.88	$114.30 - $135.70
Q2 2014	166,632	$26,785	$118.32	$111.41 - $123.54
Q1 2014	250,465	$40,882	$113.36	$104.12 - $121.80
Q4 2013	262,663	$39,044	$97.17	$86.63 - $107.93
Q3 2013	237,709	$30,329	$86.03	$74.54 - $93.82
Q2 2013	229,471	$24,899	$71.65	$65.68 - $77.16