LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 1,270 Value ($000) $588 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 2,274 Value ($000) $1,016 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 472 Value ($000) $229 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 3,712 Value ($000) $2,170 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 6,105 Value ($000) $2,852 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 1,466 Value ($000) $667 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,451 Value ($000) $1,564 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 9,474 Value ($000) $3,874 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 8,774 Value ($000) $4,039 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 6,907 Value ($000) $3,265 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 1,454 Value ($000) $707 Avg Close $426.55 Range $355.46 - $459.83

Q1 2022

Shares 15,924 Value ($000) $7,029 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 7,695 Value ($000) $2,735 Avg Close $308.96 Range $288.77 - $336.75

Q1 2021

Shares 2,427 Value ($000) $897 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,211 Value ($000) $430 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,859 Value ($000) $713 Avg Close $329.03 Range $291.81 - $347.86

Q3 2019

Shares 1,098 Value ($000) $428 Avg Close $316.45 Range $294.61 - $337.82

Q1 2019

Shares 970 Value ($000) $291 Avg Close $243.60 Range $212.73 - $260.15

Q3 2018

Shares 26,468 Value ($000) $9,157 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 25,834 Value ($000) $7,632 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 23,139 Value ($000) $7,819 Avg Close $275.43 Range $256.43 - $293.18

Q2 2017

Shares 1,050 Value ($000) $291 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 4,259 Value ($000) $1,140 Avg Close $206.79 Range $195.26 - $217.67

Q3 2016

Shares 5,371 Value ($000) $1,288 Avg Close $194.84 Range $183.98 - $207.32

Q4 2014

Shares 1,486 Value ($000) $286 Avg Close $137.24 Range $122.57 - $147.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,270	$588	$459.07	$409.89 - $481.11
Q1 2025	2,274	$1,016	$448.29	$407.68 - $494.96
Q4 2024	472	$229	$527.20	$463.64 - $597.48
Q3 2024	3,712	$2,170	$516.36	$437.85 - $564.66
Q2 2024	6,105	$2,852	$441.57	$422.26 - $456.64
Q1 2024	1,466	$667	$415.91	$391.81 - $441.36
Q4 2023	3,451	$1,564	$417.42	$370.10 - $430.67
Q3 2023	9,474	$3,874	$415.09	$381.33 - $447.69
Q2 2023	8,774	$4,039	$431.49	$407.78 - $471.21
Q1 2023	6,907	$3,265	$433.24	$403.31 - $452.24
Q4 2022	1,454	$707	$426.55	$355.46 - $459.83
Q1 2022	15,924	$7,029	$365.10	$317.03 - $434.01
Q4 2021	7,695	$2,735	$308.96	$288.77 - $336.75
Q1 2021	2,427	$897	$299.96	$278.76 - $328.70
Q4 2020	1,211	$430	$318.96	$299.19 - $342.30
Q3 2020	1,859	$713	$329.03	$291.81 - $347.86
Q3 2019	1,098	$428	$316.45	$294.61 - $337.82
Q1 2019	970	$291	$243.60	$212.73 - $260.15
Q3 2018	26,468	$9,157	$264.26	$238.91 - $286.20
Q2 2018	25,834	$7,632	$262.53	$238.26 - $294.01
Q1 2018	23,139	$7,819	$275.43	$256.43 - $293.18
Q2 2017	1,050	$291	$218.34	$210.89 - $227.38
Q1 2017	4,259	$1,140	$206.79	$195.26 - $217.67
Q3 2016	5,371	$1,288	$194.84	$183.98 - $207.32
Q4 2014	1,486	$286	$137.24	$122.57 - $147.66