LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2024

Shares 2,859 Value ($000) $1,389 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 1,784 Value ($000) $1,043 Avg Close $516.36 Range $437.85 - $564.66

Q1 2024

Shares 9,793 Value ($000) $4,455 Avg Close $415.91 Range $391.81 - $441.36

Q3 2023

Shares 15,383 Value ($000) $6,291 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 24,693 Value ($000) $11,368 Avg Close $431.49 Range $407.78 - $471.21

Q4 2022

Shares 7,856 Value ($000) $4 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 36,697 Value ($000) $14,175 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 11,407 Value ($000) $4,904 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 4,549 Value ($000) $2,007 Avg Close $365.10 Range $317.03 - $434.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,859	$1,389	$527.20	$463.64 - $597.48
Q3 2024	1,784	$1,043	$516.36	$437.85 - $564.66
Q1 2024	9,793	$4,455	$415.91	$391.81 - $441.36
Q3 2023	15,383	$6,291	$415.09	$381.33 - $447.69
Q2 2023	24,693	$11,368	$431.49	$407.78 - $471.21
Q4 2022	7,856	$4	$426.55	$355.46 - $459.83
Q3 2022	36,697	$14,175	$380.78	$339.98 - $405.33
Q2 2022	11,407	$4,904	$397.88	$359.08 - $429.95
Q1 2022	4,549	$2,007	$365.10	$317.03 - $434.01