LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 71,679 Value ($000) $34,669 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 52,747 Value ($000) $26,332 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 18,461 Value ($000) $8,550 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 36,866 Value ($000) $16,468 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 28,179 Value ($000) $13,693 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 33,896 Value ($000) $19,814 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 31,919 Value ($000) $14,909 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 3,835 Value ($000) $1,744 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,312 Value ($000) $1,501 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 23,496 Value ($000) $9,609 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 17,119 Value ($000) $7,881 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,433 Value ($000) $2,096 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 8,414 Value ($000) $4,093 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 1,483 Value ($000) $573 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 11,035 Value ($000) $4,745 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,150 Value ($000) $949 Avg Close $365.10 Range $317.03 - $434.01

Q3 2021

Shares 9,349 Value ($000) $3,226 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 2,016 Value ($000) $763 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 549 Value ($000) $203 Avg Close $299.96 Range $278.76 - $328.70

Q3 2020

Shares 1,918 Value ($000) $735 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 5,842 Value ($000) $2,132 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,507 Value ($000) $511 Avg Close $334.90 Range $227.56 - $376.07

Q3 2019

Shares 5,185 Value ($000) $2,022 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,558 Value ($000) $930 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 3,598 Value ($000) $1,080 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 9,566 Value ($000) $2,505 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 6,603 Value ($000) $2,284 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 22,681 Value ($000) $6,701 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 4,721 Value ($000) $1,595 Avg Close $275.43 Range $256.43 - $293.18

Q2 2017

Shares 3,064 Value ($000) $851 Avg Close $218.34 Range $210.89 - $227.38

Q4 2016

Shares 3,448 Value ($000) $862 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 1,572 Value ($000) $377 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 3,303 Value ($000) $820 Avg Close $182.33 Range $169.06 - $193.18

Q3 2014

Shares 1,668 Value ($000) $305 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 3,365 Value ($000) $541 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 2,614 Value ($000) $427 Avg Close $113.36 Range $104.12 - $121.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,679	$34,669	$476.18	$437.25 - $512.11
Q3 2025	52,747	$26,332	$448.15	$404.07 - $496.12
Q2 2025	18,461	$8,550	$459.07	$409.89 - $481.11
Q1 2025	36,866	$16,468	$448.29	$407.68 - $494.96
Q4 2024	28,179	$13,693	$527.20	$463.64 - $597.48
Q3 2024	33,896	$19,814	$516.36	$437.85 - $564.66
Q2 2024	31,919	$14,909	$441.57	$422.26 - $456.64
Q1 2024	3,835	$1,744	$415.91	$391.81 - $441.36
Q4 2023	3,312	$1,501	$417.42	$370.10 - $430.67
Q3 2023	23,496	$9,609	$415.09	$381.33 - $447.69
Q2 2023	17,119	$7,881	$431.49	$407.78 - $471.21
Q1 2023	4,433	$2,096	$433.24	$403.31 - $452.24
Q4 2022	8,414	$4,093	$426.55	$355.46 - $459.83
Q3 2022	1,483	$573	$380.78	$339.98 - $405.33
Q2 2022	11,035	$4,745	$397.88	$359.08 - $429.95
Q1 2022	2,150	$949	$365.10	$317.03 - $434.01
Q3 2021	9,349	$3,226	$320.77	$298.46 - $340.17
Q2 2021	2,016	$763	$338.54	$323.52 - $349.92
Q1 2021	549	$203	$299.96	$278.76 - $328.70
Q3 2020	1,918	$735	$329.03	$291.81 - $347.86
Q2 2020	5,842	$2,132	$323.73	$275.37 - $359.29
Q1 2020	1,507	$511	$334.90	$227.56 - $376.07
Q3 2019	5,185	$2,022	$316.45	$294.61 - $337.82
Q2 2019	2,558	$930	$279.77	$247.10 - $305.48
Q1 2019	3,598	$1,080	$243.60	$212.73 - $260.15
Q4 2018	9,566	$2,505	$250.05	$199.80 - $288.95
Q3 2018	6,603	$2,284	$264.26	$238.91 - $286.20
Q2 2018	22,681	$6,701	$262.53	$238.26 - $294.01
Q1 2018	4,721	$1,595	$275.43	$256.43 - $293.18
Q2 2017	3,064	$851	$218.34	$210.89 - $227.38
Q4 2016	3,448	$862	$195.92	$178.68 - $212.51
Q3 2016	1,572	$377	$194.84	$183.98 - $207.32
Q2 2016	3,303	$820	$182.33	$169.06 - $193.18
Q3 2014	1,668	$305	$124.88	$114.30 - $135.70
Q2 2014	3,365	$541	$118.32	$111.41 - $123.54
Q1 2014	2,614	$427	$113.36	$104.12 - $121.80