LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 176,689 Value ($000) $85,459 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 176,992 Value ($000) $88,356 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 182,639 Value ($000) $84,587 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 182,369 Value ($000) $81,466 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 183,297 Value ($000) $89,071 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 187,087 Value ($000) $109,364 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 189,473 Value ($000) $88,503 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 194,891 Value ($000) $88,650 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 199,800 Value ($000) $90,557 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 202,509 Value ($000) $82,818 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 202,234 Value ($000) $93,104 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 204,649 Value ($000) $96,744 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 206,810 Value ($000) $100,611 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 217,930 Value ($000) $84,184 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 215,609 Value ($000) $92,703 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 218,217 Value ($000) $96,321 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 220,069 Value ($000) $78,216 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 225,249 Value ($000) $77,734 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 230,027 Value ($000) $87,030 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 239,617 Value ($000) $88,538 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 251,838 Value ($000) $89,397 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 257,934 Value ($000) $98,861 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 324,776 Value ($000) $118,518 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 337,114 Value ($000) $114,265 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 333,367 Value ($000) $129,806 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 433,589 Value ($000) $169,127 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 431,114 Value ($000) $156,726 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 430,941 Value ($000) $143,483 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 429,199 Value ($000) $112,381 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 429,155 Value ($000) $148,471 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 434,259 Value ($000) $128,293 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 434,820 Value ($000) $146,938 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 440,629 Value ($000) $141,465 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 441,480 Value ($000) $136,987 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 437,429 Value ($000) $121,436 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 438,311 Value ($000) $117,292 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 434,151 Value ($000) $108,512 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 433,669 Value ($000) $103,959 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 447,478 Value ($000) $111,051 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 445,525 Value ($000) $98,684 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 441,193 Value ($000) $95,805 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 442,334 Value ($000) $91,701 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 436,453 Value ($000) $81,137 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 434,784 Value ($000) $88,244 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 427,687 Value ($000) $82,360 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 413,111 Value ($000) $75,509 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 404,210 Value ($000) $64,968 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 409,446 Value ($000) $66,838 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 408,607 Value ($000) $60,743 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 399,980 Value ($000) $51,018 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 392,797 Value ($000) $42,602 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,689	$85,459	$476.18	$437.25 - $512.11
Q3 2025	176,992	$88,356	$448.15	$404.07 - $496.12
Q2 2025	182,639	$84,587	$459.07	$409.89 - $481.11
Q1 2025	182,369	$81,466	$448.29	$407.68 - $494.96
Q4 2024	183,297	$89,071	$527.20	$463.64 - $597.48
Q3 2024	187,087	$109,364	$516.36	$437.85 - $564.66
Q2 2024	189,473	$88,503	$441.57	$422.26 - $456.64
Q1 2024	194,891	$88,650	$415.91	$391.81 - $441.36
Q4 2023	199,800	$90,557	$417.42	$370.10 - $430.67
Q3 2023	202,509	$82,818	$415.09	$381.33 - $447.69
Q2 2023	202,234	$93,104	$431.49	$407.78 - $471.21
Q1 2023	204,649	$96,744	$433.24	$403.31 - $452.24
Q4 2022	206,810	$100,611	$426.55	$355.46 - $459.83
Q3 2022	217,930	$84,184	$380.78	$339.98 - $405.33
Q2 2022	215,609	$92,703	$397.88	$359.08 - $429.95
Q1 2022	218,217	$96,321	$365.10	$317.03 - $434.01
Q4 2021	220,069	$78,216	$308.96	$288.77 - $336.75
Q3 2021	225,249	$77,734	$320.77	$298.46 - $340.17
Q2 2021	230,027	$87,030	$338.54	$323.52 - $349.92
Q1 2021	239,617	$88,538	$299.96	$278.76 - $328.70
Q4 2020	251,838	$89,397	$318.96	$299.19 - $342.30
Q3 2020	257,934	$98,861	$329.03	$291.81 - $347.86
Q2 2020	324,776	$118,518	$323.73	$275.37 - $359.29
Q1 2020	337,114	$114,265	$334.90	$227.56 - $376.07
Q4 2019	333,367	$129,806	$324.81	$306.60 - $335.41
Q3 2019	433,589	$169,127	$316.45	$294.61 - $337.82
Q2 2019	431,114	$156,726	$279.77	$247.10 - $305.48
Q1 2019	430,941	$143,483	$243.60	$212.73 - $260.15
Q4 2018	429,199	$112,381	$250.05	$199.80 - $288.95
Q3 2018	429,155	$148,471	$264.26	$238.91 - $286.20
Q2 2018	434,259	$128,293	$262.53	$238.26 - $294.01
Q1 2018	434,820	$146,938	$275.43	$256.43 - $293.18
Q4 2017	440,629	$141,465	$253.57	$243.45 - $261.64
Q3 2017	441,480	$136,987	$238.57	$221.18 - $249.91
Q2 2017	437,429	$121,436	$218.34	$210.89 - $227.38
Q1 2017	438,311	$117,292	$206.79	$195.26 - $217.67
Q4 2016	434,151	$108,512	$195.92	$178.68 - $212.51
Q3 2016	433,669	$103,959	$194.84	$183.98 - $207.32
Q2 2016	447,478	$111,051	$182.33	$169.06 - $193.18
Q1 2016	445,525	$98,684	$165.21	$153.48 - $172.68
Q4 2015	441,193	$95,805	$165.37	$153.37 - $173.21
Q3 2015	442,334	$91,701	$153.91	$137.24 - $160.95
Q2 2015	436,453	$81,137	$144.57	$138.96 - $151.61
Q1 2015	434,784	$88,244	$147.13	$138.21 - $154.34
Q4 2014	427,687	$82,360	$137.24	$122.57 - $147.66
Q3 2014	413,111	$75,509	$124.88	$114.30 - $135.70
Q2 2014	404,210	$64,968	$118.32	$111.41 - $123.54
Q1 2014	409,446	$66,838	$113.36	$104.12 - $121.80
Q4 2013	408,607	$60,743	$97.17	$86.63 - $107.93
Q3 2013	399,980	$51,018	$86.03	$74.54 - $93.82
Q2 2013	392,797	$42,602	$71.65	$65.68 - $77.16