LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Focused Investors LLC's Holding History (CIK: 0001426398)

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

Q4 2025

Shares 167,100 Value ($000) $80,821 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 171,700 Value ($000) $85,714 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 164,900 Value ($000) $76,372 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 168,400 Value ($000) $75,226 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 173,500 Value ($000) $84,311 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 174,500 Value ($000) $102,006 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 206,500 Value ($000) $96,456 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 212,400 Value ($000) $96,614 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 225,450 Value ($000) $102,183 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 226,650 Value ($000) $92,691 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 229,750 Value ($000) $106 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 230,850 Value ($000) $109 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 243,100 Value ($000) $118 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 243,800 Value ($000) $94,178 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 248,400 Value ($000) $106,802 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 288,100 Value ($000) $127,167 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 276,800 Value ($000) $98,377 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 275,700 Value ($000) $95,144 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 287,800 Value ($000) $108,889 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 296,700 Value ($000) $109,631 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 181,000 Value ($000) $64,251 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 189,000 Value ($000) $72,440 Avg Close $329.03 Range $291.81 - $347.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,100	$80,821	$476.18	$437.25 - $512.11
Q3 2025	171,700	$85,714	$448.15	$404.07 - $496.12
Q2 2025	164,900	$76,372	$459.07	$409.89 - $481.11
Q1 2025	168,400	$75,226	$448.29	$407.68 - $494.96
Q4 2024	173,500	$84,311	$527.20	$463.64 - $597.48
Q3 2024	174,500	$102,006	$516.36	$437.85 - $564.66
Q2 2024	206,500	$96,456	$441.57	$422.26 - $456.64
Q1 2024	212,400	$96,614	$415.91	$391.81 - $441.36
Q4 2023	225,450	$102,183	$417.42	$370.10 - $430.67
Q3 2023	226,650	$92,691	$415.09	$381.33 - $447.69
Q2 2023	229,750	$106	$431.49	$407.78 - $471.21
Q1 2023	230,850	$109	$433.24	$403.31 - $452.24
Q4 2022	243,100	$118	$426.55	$355.46 - $459.83
Q3 2022	243,800	$94,178	$380.78	$339.98 - $405.33
Q2 2022	248,400	$106,802	$397.88	$359.08 - $429.95
Q1 2022	288,100	$127,167	$365.10	$317.03 - $434.01
Q4 2021	276,800	$98,377	$308.96	$288.77 - $336.75
Q3 2021	275,700	$95,144	$320.77	$298.46 - $340.17
Q2 2021	287,800	$108,889	$338.54	$323.52 - $349.92
Q1 2021	296,700	$109,631	$299.96	$278.76 - $328.70
Q4 2020	181,000	$64,251	$318.96	$299.19 - $342.30
Q3 2020	189,000	$72,440	$329.03	$291.81 - $347.86