LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 1,726 Value ($000) $835 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 1,006 Value ($000) $502 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 1,288 Value ($000) $597 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 2,506 Value ($000) $1,119 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,256 Value ($000) $610 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 8,803 Value ($000) $5,146 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 862 Value ($000) $403 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 11,194 Value ($000) $5,092 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 6,821 Value ($000) $3,092 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 24,350 Value ($000) $9,958 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 4,036 Value ($000) $1,858 Avg Close $431.49 Range $407.78 - $471.21