LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025

Shares 155,178 Value ($000) $75,062 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 181,834 Value ($000) $90,781 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 194,309 Value ($000) $90,000 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 194,240 Value ($000) $86,769 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 197,786 Value ($000) $96,112 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 208,843 Value ($000) $122,081 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 217,299 Value ($000) $101,501 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 193,543 Value ($000) $88,036 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 193,775 Value ($000) $87,826 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 199,633 Value ($000) $81,642 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 275,517 Value ($000) $126,843 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 294,497 Value ($000) $139,239 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 285,516 Value ($000) $138,867 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 358,496 Value ($000) $138,483 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 349,972 Value ($000) $150,474 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 356,273 Value ($000) $157,280 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 314,958 Value ($000) $111,946 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 357,725 Value ($000) $123,481 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 369,579 Value ($000) $139,830 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 349,606 Value ($000) $129,180 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 307,862 Value ($000) $109,285 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 218,456 Value ($000) $83,730 Avg Close $329.03 Range $291.81 - $347.86

Q3 2013

Shares 534,275 Value ($000) $68,147 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 604,884 Value ($000) $65,606 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,178	$75,062	$476.18	$437.25 - $512.11
Q3 2025	181,834	$90,781	$448.15	$404.07 - $496.12
Q2 2025	194,309	$90,000	$459.07	$409.89 - $481.11
Q1 2025	194,240	$86,769	$448.29	$407.68 - $494.96
Q4 2024	197,786	$96,112	$527.20	$463.64 - $597.48
Q3 2024	208,843	$122,081	$516.36	$437.85 - $564.66
Q2 2024	217,299	$101,501	$441.57	$422.26 - $456.64
Q1 2024	193,543	$88,036	$415.91	$391.81 - $441.36
Q4 2023	193,775	$87,826	$417.42	$370.10 - $430.67
Q3 2023	199,633	$81,642	$415.09	$381.33 - $447.69
Q2 2023	275,517	$126,843	$431.49	$407.78 - $471.21
Q1 2023	294,497	$139,239	$433.24	$403.31 - $452.24
Q4 2022	285,516	$138,867	$426.55	$355.46 - $459.83
Q3 2022	358,496	$138,483	$380.78	$339.98 - $405.33
Q2 2022	349,972	$150,474	$397.88	$359.08 - $429.95
Q1 2022	356,273	$157,280	$365.10	$317.03 - $434.01
Q4 2021	314,958	$111,946	$308.96	$288.77 - $336.75
Q3 2021	357,725	$123,481	$320.77	$298.46 - $340.17
Q2 2021	369,579	$139,830	$338.54	$323.52 - $349.92
Q1 2021	349,606	$129,180	$299.96	$278.76 - $328.70
Q4 2020	307,862	$109,285	$318.96	$299.19 - $342.30
Q3 2020	218,456	$83,730	$329.03	$291.81 - $347.86
Q3 2013	534,275	$68,147	$86.03	$74.54 - $93.82
Q2 2013	604,884	$65,606	$71.65	$65.68 - $77.16