LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 3,943 Value ($000) $1,907 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 3,621 Value ($000) $1,808 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 3,634 Value ($000) $1,683 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 3,657 Value ($000) $1,633 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 3,734 Value ($000) $1,814 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 5,327 Value ($000) $3,114 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 3,823 Value ($000) $1,786 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 3,625 Value ($000) $2 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,459 Value ($000) $2 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 3,608 Value ($000) $1 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 4,622 Value ($000) $2 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,340 Value ($000) $2 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 4,637 Value ($000) $2,256 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 4,521 Value ($000) $1,746 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 4,487 Value ($000) $1,929 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 4,519 Value ($000) $1,995 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 4,024 Value ($000) $1,430 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 4,064 Value ($000) $1,402 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 5,884 Value ($000) $2,226 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 5,831 Value ($000) $2,155 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 6,461 Value ($000) $2,293 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 8,577 Value ($000) $3,288 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 9,128 Value ($000) $3,331 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 8,239 Value ($000) $2,793 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 9,864 Value ($000) $3,841 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 11,163 Value ($000) $4,354 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 12,150 Value ($000) $4,417 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 4,891 Value ($000) $1,468 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 4,804 Value ($000) $1,258 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 4,804 Value ($000) $1,662 Avg Close $264.26 Range $238.91 - $286.20

Q1 2018

Shares 556 Value ($000) $188 Avg Close $275.43 Range $256.43 - $293.18

Q2 2016

Shares 11,754 Value ($000) $2,917 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 11,958 Value ($000) $2,649 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 11,624 Value ($000) $2,524 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 11,696 Value ($000) $2,425 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 11,629 Value ($000) $2,162 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 11,255 Value ($000) $2,284 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 10,383 Value ($000) $2,000 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 18,118 Value ($000) $3,312 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 19,756 Value ($000) $3,175 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 51,243 Value ($000) $8,365 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 36,809 Value ($000) $5,472 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 53,973 Value ($000) $6,884 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 40,557 Value ($000) $4,399 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,943	$1,907	$476.18	$437.25 - $512.11
Q3 2025	3,621	$1,808	$448.15	$404.07 - $496.12
Q2 2025	3,634	$1,683	$459.07	$409.89 - $481.11
Q1 2025	3,657	$1,633	$448.29	$407.68 - $494.96
Q4 2024	3,734	$1,814	$527.20	$463.64 - $597.48
Q3 2024	5,327	$3,114	$516.36	$437.85 - $564.66
Q2 2024	3,823	$1,786	$441.57	$422.26 - $456.64
Q1 2024	3,625	$2	$415.91	$391.81 - $441.36
Q4 2023	3,459	$2	$417.42	$370.10 - $430.67
Q3 2023	3,608	$1	$415.09	$381.33 - $447.69
Q2 2023	4,622	$2	$431.49	$407.78 - $471.21
Q1 2023	4,340	$2	$433.24	$403.31 - $452.24
Q4 2022	4,637	$2,256	$426.55	$355.46 - $459.83
Q3 2022	4,521	$1,746	$380.78	$339.98 - $405.33
Q2 2022	4,487	$1,929	$397.88	$359.08 - $429.95
Q1 2022	4,519	$1,995	$365.10	$317.03 - $434.01
Q4 2021	4,024	$1,430	$308.96	$288.77 - $336.75
Q3 2021	4,064	$1,402	$320.77	$298.46 - $340.17
Q2 2021	5,884	$2,226	$338.54	$323.52 - $349.92
Q1 2021	5,831	$2,155	$299.96	$278.76 - $328.70
Q4 2020	6,461	$2,293	$318.96	$299.19 - $342.30
Q3 2020	8,577	$3,288	$329.03	$291.81 - $347.86
Q2 2020	9,128	$3,331	$323.73	$275.37 - $359.29
Q1 2020	8,239	$2,793	$334.90	$227.56 - $376.07
Q4 2019	9,864	$3,841	$324.81	$306.60 - $335.41
Q3 2019	11,163	$4,354	$316.45	$294.61 - $337.82
Q2 2019	12,150	$4,417	$279.77	$247.10 - $305.48
Q1 2019	4,891	$1,468	$243.60	$212.73 - $260.15
Q4 2018	4,804	$1,258	$250.05	$199.80 - $288.95
Q3 2018	4,804	$1,662	$264.26	$238.91 - $286.20
Q1 2018	556	$188	$275.43	$256.43 - $293.18
Q2 2016	11,754	$2,917	$182.33	$169.06 - $193.18
Q1 2016	11,958	$2,649	$165.21	$153.48 - $172.68
Q4 2015	11,624	$2,524	$165.37	$153.37 - $173.21
Q3 2015	11,696	$2,425	$153.91	$137.24 - $160.95
Q2 2015	11,629	$2,162	$144.57	$138.96 - $151.61
Q1 2015	11,255	$2,284	$147.13	$138.21 - $154.34
Q4 2014	10,383	$2,000	$137.24	$122.57 - $147.66
Q3 2014	18,118	$3,312	$124.88	$114.30 - $135.70
Q2 2014	19,756	$3,175	$118.32	$111.41 - $123.54
Q1 2014	51,243	$8,365	$113.36	$104.12 - $121.80
Q4 2013	36,809	$5,472	$97.17	$86.63 - $107.93
Q3 2013	53,973	$6,884	$86.03	$74.54 - $93.82
Q2 2013	40,557	$4,399	$71.65	$65.68 - $77.16