LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 15,187 Value ($000) $7,346 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 14,206 Value ($000) $7,092 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 13,594 Value ($000) $6,296 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 13,287 Value ($000) $5,935 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 12,588 Value ($000) $6,117 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 12,268 Value ($000) $7,172 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 10,990 Value ($000) $5,133 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 10,878 Value ($000) $4,948 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 9,663 Value ($000) $4,380 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 9,109 Value ($000) $3,725 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 9,224 Value ($000) $4,247 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 9,616 Value ($000) $4,546 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 10,031 Value ($000) $4,880 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 12,895 Value ($000) $4,981 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 16,279 Value ($000) $6,999 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 18,839 Value ($000) $8,316 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 19,257 Value ($000) $6,844 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 18,865 Value ($000) $6,510 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 17,295 Value ($000) $6,544 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 16,720 Value ($000) $6,178 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 818 Value ($000) $290,374 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 10 Value ($000) $3,833 Avg Close $329.03 Range $291.81 - $347.86

Q1 2016

Shares 8,313 Value ($000) $1,841 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 4,874 Value ($000) $1,058 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 3,012 Value ($000) $624 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 1,320 Value ($000) $245 Avg Close $144.57 Range $138.96 - $151.61

Q3 2013

Shares 10,461 Value ($000) $1,334 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 11,967 Value ($000) $1,298 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,187	$7,346	$476.18	$437.25 - $512.11
Q3 2025	14,206	$7,092	$448.15	$404.07 - $496.12
Q2 2025	13,594	$6,296	$459.07	$409.89 - $481.11
Q1 2025	13,287	$5,935	$448.29	$407.68 - $494.96
Q4 2024	12,588	$6,117	$527.20	$463.64 - $597.48
Q3 2024	12,268	$7,172	$516.36	$437.85 - $564.66
Q2 2024	10,990	$5,133	$441.57	$422.26 - $456.64
Q1 2024	10,878	$4,948	$415.91	$391.81 - $441.36
Q4 2023	9,663	$4,380	$417.42	$370.10 - $430.67
Q3 2023	9,109	$3,725	$415.09	$381.33 - $447.69
Q2 2023	9,224	$4,247	$431.49	$407.78 - $471.21
Q1 2023	9,616	$4,546	$433.24	$403.31 - $452.24
Q4 2022	10,031	$4,880	$426.55	$355.46 - $459.83
Q3 2022	12,895	$4,981	$380.78	$339.98 - $405.33
Q2 2022	16,279	$6,999	$397.88	$359.08 - $429.95
Q1 2022	18,839	$8,316	$365.10	$317.03 - $434.01
Q4 2021	19,257	$6,844	$308.96	$288.77 - $336.75
Q3 2021	18,865	$6,510	$320.77	$298.46 - $340.17
Q2 2021	17,295	$6,544	$338.54	$323.52 - $349.92
Q1 2021	16,720	$6,178	$299.96	$278.76 - $328.70
Q4 2020	818	$290,374	$318.96	$299.19 - $342.30
Q3 2020	10	$3,833	$329.03	$291.81 - $347.86
Q1 2016	8,313	$1,841	$165.21	$153.48 - $172.68
Q4 2015	4,874	$1,058	$165.37	$153.37 - $173.21
Q3 2015	3,012	$624	$153.91	$137.24 - $160.95
Q2 2015	1,320	$245	$144.57	$138.96 - $151.61
Q3 2013	10,461	$1,334	$86.03	$74.54 - $93.82
Q2 2013	11,967	$1,298	$71.65	$65.68 - $77.16