LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 9,527 Value ($000) $5 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 5,937 Value ($000) $3 Avg Close $448.15 Range $404.07 - $496.12

Q4 2024

Shares 52,390 Value ($000) $25 Avg Close $527.20 Range $463.64 - $597.48

Q2 2024

Shares 17,782 Value ($000) $8 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 20,962 Value ($000) $10 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 16,743 Value ($000) $8 Avg Close $417.42 Range $370.10 - $430.67

Q2 2021

Shares 5,990 Value ($000) $2,266 Avg Close $338.54 Range $323.52 - $349.92

Q2 2020

Shares 3,573 Value ($000) $1,303 Avg Close $323.73 Range $275.37 - $359.29

Q4 2019

Shares 1,325 Value ($000) $515 Avg Close $324.81 Range $306.60 - $335.41

Q1 2019

Shares 43,400 Value ($000) $13,026 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 31,600 Value ($000) $8,274 Avg Close $250.05 Range $199.80 - $288.95

Q2 2018

Shares 54,900 Value ($000) $16,219 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 21,200 Value ($000) $7,164 Avg Close $275.43 Range $256.43 - $293.18

Q3 2017

Shares 31,500 Value ($000) $9,774 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 43,100 Value ($000) $11,964 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 94,200 Value ($000) $25,207 Avg Close $206.79 Range $195.26 - $217.67

Q3 2016

Shares 23,300 Value ($000) $5,585 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 49,200 Value ($000) $12,209 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 35,400 Value ($000) $7,841 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 3,400 Value ($000) $738 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 12,000 Value ($000) $2,487 Avg Close $153.91 Range $137.24 - $160.95

Q4 2014

Shares 4,100 Value ($000) $789 Avg Close $137.24 Range $122.57 - $147.66

Q2 2013

Shares 14,700 Value ($000) $1,594 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,527	$5	$476.18	$437.25 - $512.11
Q3 2025	5,937	$3	$448.15	$404.07 - $496.12
Q4 2024	52,390	$25	$527.20	$463.64 - $597.48
Q2 2024	17,782	$8	$441.57	$422.26 - $456.64
Q1 2024	20,962	$10	$415.91	$391.81 - $441.36
Q4 2023	16,743	$8	$417.42	$370.10 - $430.67
Q2 2021	5,990	$2,266	$338.54	$323.52 - $349.92
Q2 2020	3,573	$1,303	$323.73	$275.37 - $359.29
Q4 2019	1,325	$515	$324.81	$306.60 - $335.41
Q1 2019	43,400	$13,026	$243.60	$212.73 - $260.15
Q4 2018	31,600	$8,274	$250.05	$199.80 - $288.95
Q2 2018	54,900	$16,219	$262.53	$238.26 - $294.01
Q1 2018	21,200	$7,164	$275.43	$256.43 - $293.18
Q3 2017	31,500	$9,774	$238.57	$221.18 - $249.91
Q2 2017	43,100	$11,964	$218.34	$210.89 - $227.38
Q1 2017	94,200	$25,207	$206.79	$195.26 - $217.67
Q3 2016	23,300	$5,585	$194.84	$183.98 - $207.32
Q2 2016	49,200	$12,209	$182.33	$169.06 - $193.18
Q1 2016	35,400	$7,841	$165.21	$153.48 - $172.68
Q4 2015	3,400	$738	$165.37	$153.37 - $173.21
Q3 2015	12,000	$2,487	$153.91	$137.24 - $160.95
Q4 2014	4,100	$789	$137.24	$122.57 - $147.66
Q2 2013	14,700	$1,594	$71.65	$65.68 - $77.16