LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025

Shares 530 Value ($000) $256 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 530 Value ($000) $265 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,890 Value ($000) $1,338 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 2,801 Value ($000) $1,251 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 2,869 Value ($000) $1,394 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 2,359 Value ($000) $1,379 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 2,359 Value ($000) $1,102 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 2,358 Value ($000) $1,073 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 2,508 Value ($000) $1,137 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 1,528 Value ($000) $625 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 559 Value ($000) $257 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 559 Value ($000) $264 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 539 Value ($000) $262 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 539 Value ($000) $208 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 539 Value ($000) $232 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 539 Value ($000) $238 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 589 Value ($000) $209 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 679 Value ($000) $234 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 769 Value ($000) $291 Avg Close $338.54 Range $323.52 - $349.92

Q4 2020

Shares 7,224 Value ($000) $2,564 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 8,144 Value ($000) $3,121 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 8,029 Value ($000) $2,930 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 7,641 Value ($000) $2,590 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 7,543 Value ($000) $2,937 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 7,396 Value ($000) $2,885 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,716 Value ($000) $987 Avg Close $279.77 Range $247.10 - $305.48

Q4 2018

Shares 50 Value ($000) $13 Avg Close $250.05 Range $199.80 - $288.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530	$256	$476.18	$437.25 - $512.11
Q3 2025	530	$265	$448.15	$404.07 - $496.12
Q2 2025	2,890	$1,338	$459.07	$409.89 - $481.11
Q1 2025	2,801	$1,251	$448.29	$407.68 - $494.96
Q4 2024	2,869	$1,394	$527.20	$463.64 - $597.48
Q3 2024	2,359	$1,379	$516.36	$437.85 - $564.66
Q2 2024	2,359	$1,102	$441.57	$422.26 - $456.64
Q1 2024	2,358	$1,073	$415.91	$391.81 - $441.36
Q4 2023	2,508	$1,137	$417.42	$370.10 - $430.67
Q3 2023	1,528	$625	$415.09	$381.33 - $447.69
Q2 2023	559	$257	$431.49	$407.78 - $471.21
Q1 2023	559	$264	$433.24	$403.31 - $452.24
Q4 2022	539	$262	$426.55	$355.46 - $459.83
Q3 2022	539	$208	$380.78	$339.98 - $405.33
Q2 2022	539	$232	$397.88	$359.08 - $429.95
Q1 2022	539	$238	$365.10	$317.03 - $434.01
Q4 2021	589	$209	$308.96	$288.77 - $336.75
Q3 2021	679	$234	$320.77	$298.46 - $340.17
Q2 2021	769	$291	$338.54	$323.52 - $349.92
Q4 2020	7,224	$2,564	$318.96	$299.19 - $342.30
Q3 2020	8,144	$3,121	$329.03	$291.81 - $347.86
Q2 2020	8,029	$2,930	$323.73	$275.37 - $359.29
Q1 2020	7,641	$2,590	$334.90	$227.56 - $376.07
Q4 2019	7,543	$2,937	$324.81	$306.60 - $335.41
Q3 2019	7,396	$2,885	$316.45	$294.61 - $337.82
Q2 2019	2,716	$987	$279.77	$247.10 - $305.48
Q4 2018	50	$13	$250.05	$199.80 - $288.95