LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 1,758 Value ($000) $850 Avg Close $476.18 Range $437.25 - $512.11

Q2 2025

Shares 4,497 Value ($000) $2,083 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,708 Value ($000) $2,103 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1,850 Value ($000) $899 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 1,253 Value ($000) $732 Avg Close $516.36 Range $437.85 - $564.66

Q1 2024

Shares 745 Value ($000) $339 Avg Close $415.91 Range $391.81 - $441.36

Q3 2023

Shares 13,251 Value ($000) $5,419 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 1,040 Value ($000) $479 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 245 Value ($000) $116 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 8,414 Value ($000) $4,093 Avg Close $426.55 Range $355.46 - $459.83

Q2 2022

Shares 12,900 Value ($000) $5,546 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 4,298 Value ($000) $1,897 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 28,993 Value ($000) $10,304 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 47,439 Value ($000) $16,371 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 5,819 Value ($000) $2,202 Avg Close $338.54 Range $323.52 - $349.92

Q4 2020

Shares 14,950 Value ($000) $5,307 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 790 Value ($000) $303 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 12,252 Value ($000) $4,471 Avg Close $323.73 Range $275.37 - $359.29

Q4 2019

Shares 6,504 Value ($000) $2,533 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 2,522 Value ($000) $984 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 439 Value ($000) $160 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 1,960 Value ($000) $588 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 10,450 Value ($000) $2,736 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 3,944 Value ($000) $1,364 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 5,748 Value ($000) $1,698 Avg Close $262.53 Range $238.26 - $294.01

Q1 2017

Shares 406 Value ($000) $108 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 861 Value ($000) $215 Avg Close $195.92 Range $178.68 - $212.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,758	$850	$476.18	$437.25 - $512.11
Q2 2025	4,497	$2,083	$459.07	$409.89 - $481.11
Q1 2025	4,708	$2,103	$448.29	$407.68 - $494.96
Q4 2024	1,850	$899	$527.20	$463.64 - $597.48
Q3 2024	1,253	$732	$516.36	$437.85 - $564.66
Q1 2024	745	$339	$415.91	$391.81 - $441.36
Q3 2023	13,251	$5,419	$415.09	$381.33 - $447.69
Q2 2023	1,040	$479	$431.49	$407.78 - $471.21
Q1 2023	245	$116	$433.24	$403.31 - $452.24
Q4 2022	8,414	$4,093	$426.55	$355.46 - $459.83
Q2 2022	12,900	$5,546	$397.88	$359.08 - $429.95
Q1 2022	4,298	$1,897	$365.10	$317.03 - $434.01
Q4 2021	28,993	$10,304	$308.96	$288.77 - $336.75
Q3 2021	47,439	$16,371	$320.77	$298.46 - $340.17
Q2 2021	5,819	$2,202	$338.54	$323.52 - $349.92
Q4 2020	14,950	$5,307	$318.96	$299.19 - $342.30
Q3 2020	790	$303	$329.03	$291.81 - $347.86
Q2 2020	12,252	$4,471	$323.73	$275.37 - $359.29
Q4 2019	6,504	$2,533	$324.81	$306.60 - $335.41
Q3 2019	2,522	$984	$316.45	$294.61 - $337.82
Q2 2019	439	$160	$279.77	$247.10 - $305.48
Q1 2019	1,960	$588	$243.60	$212.73 - $260.15
Q4 2018	10,450	$2,736	$250.05	$199.80 - $288.95
Q3 2018	3,944	$1,364	$264.26	$238.91 - $286.20
Q2 2018	5,748	$1,698	$262.53	$238.26 - $294.01
Q1 2017	406	$108	$206.79	$195.26 - $217.67
Q4 2016	861	$215	$195.92	$178.68 - $212.51