LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 39,337 Value ($000) $19,043 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 50,640 Value ($000) $25,299 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 43,255 Value ($000) $20,034 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 41,362 Value ($000) $18,478 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 46,802 Value ($000) $22,759 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 44,256 Value ($000) $25,889 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,124 Value ($000) $1 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 767 Value ($000) $0 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 1,371 Value ($000) $1 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 1,415 Value ($000) $1 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 1,728 Value ($000) $1 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,798 Value ($000) $1 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,153 Value ($000) $1 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 1,992 Value ($000) $769 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,061 Value ($000) $886 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,977 Value ($000) $873 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,378 Value ($000) $490 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 312 Value ($000) $108 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 113 Value ($000) $43 Avg Close $338.54 Range $323.52 - $349.92

Q4 2020

Shares 216 Value ($000) $77 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 188 Value ($000) $72 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 70 Value ($000) $26 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 74 Value ($000) $25 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 39 Value ($000) $15 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 26 Value ($000) $10 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 87 Value ($000) $32 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 287 Value ($000) $86 Avg Close $243.60 Range $212.73 - $260.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,337	$19,043	$476.18	$437.25 - $512.11
Q3 2025	50,640	$25,299	$448.15	$404.07 - $496.12
Q2 2025	43,255	$20,034	$459.07	$409.89 - $481.11
Q1 2025	41,362	$18,478	$448.29	$407.68 - $494.96
Q4 2024	46,802	$22,759	$527.20	$463.64 - $597.48
Q3 2024	44,256	$25,889	$516.36	$437.85 - $564.66
Q2 2024	1,124	$1	$441.57	$422.26 - $456.64
Q1 2024	767	$0	$415.91	$391.81 - $441.36
Q4 2023	1,371	$1	$417.42	$370.10 - $430.67
Q3 2023	1,415	$1	$415.09	$381.33 - $447.69
Q2 2023	1,728	$1	$431.49	$407.78 - $471.21
Q1 2023	1,798	$1	$433.24	$403.31 - $452.24
Q4 2022	2,153	$1	$426.55	$355.46 - $459.83
Q3 2022	1,992	$769	$380.78	$339.98 - $405.33
Q2 2022	2,061	$886	$397.88	$359.08 - $429.95
Q1 2022	1,977	$873	$365.10	$317.03 - $434.01
Q4 2021	1,378	$490	$308.96	$288.77 - $336.75
Q3 2021	312	$108	$320.77	$298.46 - $340.17
Q2 2021	113	$43	$338.54	$323.52 - $349.92
Q4 2020	216	$77	$318.96	$299.19 - $342.30
Q3 2020	188	$72	$329.03	$291.81 - $347.86
Q2 2020	70	$26	$323.73	$275.37 - $359.29
Q1 2020	74	$25	$334.90	$227.56 - $376.07
Q4 2019	39	$15	$324.81	$306.60 - $335.41
Q3 2019	26	$10	$316.45	$294.61 - $337.82
Q2 2019	87	$32	$279.77	$247.10 - $305.48
Q1 2019	287	$86	$243.60	$212.73 - $260.15