LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 1,974 Value ($000) $955 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,177 Value ($000) $1,087 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,121 Value ($000) $982 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 2,924 Value ($000) $1,306 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 3,054 Value ($000) $1,484 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 3,055 Value ($000) $1,786 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 2,992 Value ($000) $1,398 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 3,016 Value ($000) $1,372 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,660 Value ($000) $1,659 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 3,805 Value ($000) $1,556 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 3,803 Value ($000) $1,751 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 3,831 Value ($000) $1,811 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,872 Value ($000) $1,884 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 4,087 Value ($000) $1,579 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 4,092 Value ($000) $1,759 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 4,077 Value ($000) $1,800 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 3,981 Value ($000) $1,415 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 4,226 Value ($000) $1,458 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 4,734 Value ($000) $1,791 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 4,933 Value ($000) $1,823 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 4,852 Value ($000) $1,722 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 4,636 Value ($000) $1,777 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 3,746 Value ($000) $1,367 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 3,510 Value ($000) $1,190 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,206 Value ($000) $1,248 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,974	$955	$476.18	$437.25 - $512.11
Q3 2025	2,177	$1,087	$448.15	$404.07 - $496.12
Q2 2025	2,121	$982	$459.07	$409.89 - $481.11
Q1 2025	2,924	$1,306	$448.29	$407.68 - $494.96
Q4 2024	3,054	$1,484	$527.20	$463.64 - $597.48
Q3 2024	3,055	$1,786	$516.36	$437.85 - $564.66
Q2 2024	2,992	$1,398	$441.57	$422.26 - $456.64
Q1 2024	3,016	$1,372	$415.91	$391.81 - $441.36
Q4 2023	3,660	$1,659	$417.42	$370.10 - $430.67
Q3 2023	3,805	$1,556	$415.09	$381.33 - $447.69
Q2 2023	3,803	$1,751	$431.49	$407.78 - $471.21
Q1 2023	3,831	$1,811	$433.24	$403.31 - $452.24
Q4 2022	3,872	$1,884	$426.55	$355.46 - $459.83
Q3 2022	4,087	$1,579	$380.78	$339.98 - $405.33
Q2 2022	4,092	$1,759	$397.88	$359.08 - $429.95
Q1 2022	4,077	$1,800	$365.10	$317.03 - $434.01
Q4 2021	3,981	$1,415	$308.96	$288.77 - $336.75
Q3 2021	4,226	$1,458	$320.77	$298.46 - $340.17
Q2 2021	4,734	$1,791	$338.54	$323.52 - $349.92
Q1 2021	4,933	$1,823	$299.96	$278.76 - $328.70
Q4 2020	4,852	$1,722	$318.96	$299.19 - $342.30
Q3 2020	4,636	$1,777	$329.03	$291.81 - $347.86
Q2 2020	3,746	$1,367	$323.73	$275.37 - $359.29
Q1 2020	3,510	$1,190	$334.90	$227.56 - $376.07
Q4 2019	3,206	$1,248	$324.81	$306.60 - $335.41