LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 1,223,160 Value ($000) $591,606 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,181,400 Value ($000) $589,767 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,027,300 Value ($000) $475,784 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 1,162,300 Value ($000) $519,211 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1,006,000 Value ($000) $488,856 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 844,100 Value ($000) $493,427 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 855,600 Value ($000) $399,651 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 801,400 Value ($000) $364,533 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 772,600 Value ($000) $350,173 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 895,100 Value ($000) $366,060 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 791,700 Value ($000) $364,483 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 628,400 Value ($000) $297,064 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 886,300 Value ($000) $431,176 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 698,200 Value ($000) $269,708 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 438,500 Value ($000) $188,537 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 188,800 Value ($000) $83,336 Avg Close $365.10 Range $317.03 - $434.01

Q3 2021

Shares 29,111 Value ($000) $10,046 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 445,611 Value ($000) $168,597 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 899,811 Value ($000) $332,480 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 976,711 Value ($000) $346,713 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 745,111 Value ($000) $285,586 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 677,892 Value ($000) $247,376 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 314,893 Value ($000) $106,733 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 952,592 Value ($000) $370,920 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 943,292 Value ($000) $367,940 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 868,892 Value ($000) $315,877 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 743,992 Value ($000) $223,317 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 1,025,592 Value ($000) $268,541 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 1,075,891 Value ($000) $372,215 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 932,991 Value ($000) $275,634 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 941,091 Value ($000) $318,023 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 439,444 Value ($000) $141,083 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 371,891 Value ($000) $115,394 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 137,891 Value ($000) $38,280 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 208,891 Value ($000) $55,899 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 744,188 Value ($000) $186,002 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 506,329 Value ($000) $121,377 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 301,329 Value ($000) $74,781 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 21,629 Value ($000) $4,791 Avg Close $165.21 Range $153.48 - $172.68

Q2 2015

Shares 44,750 Value ($000) $8,319 Avg Close $144.57 Range $138.96 - $151.61

Q4 2014

Shares 2,701 Value ($000) $520 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 7,701 Value ($000) $1,408 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 3,301 Value ($000) $531 Avg Close $118.32 Range $111.41 - $123.54

Q4 2013

Shares 205,301 Value ($000) $30,518 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 9,801 Value ($000) $1,250 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 2,101 Value ($000) $228 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,223,160	$591,606	$476.18	$437.25 - $512.11
Q3 2025	1,181,400	$589,767	$448.15	$404.07 - $496.12
Q2 2025	1,027,300	$475,784	$459.07	$409.89 - $481.11
Q1 2025	1,162,300	$519,211	$448.29	$407.68 - $494.96
Q4 2024	1,006,000	$488,856	$527.20	$463.64 - $597.48
Q3 2024	844,100	$493,427	$516.36	$437.85 - $564.66
Q2 2024	855,600	$399,651	$441.57	$422.26 - $456.64
Q1 2024	801,400	$364,533	$415.91	$391.81 - $441.36
Q4 2023	772,600	$350,173	$417.42	$370.10 - $430.67
Q3 2023	895,100	$366,060	$415.09	$381.33 - $447.69
Q2 2023	791,700	$364,483	$431.49	$407.78 - $471.21
Q1 2023	628,400	$297,064	$433.24	$403.31 - $452.24
Q4 2022	886,300	$431,176	$426.55	$355.46 - $459.83
Q3 2022	698,200	$269,708	$380.78	$339.98 - $405.33
Q2 2022	438,500	$188,537	$397.88	$359.08 - $429.95
Q1 2022	188,800	$83,336	$365.10	$317.03 - $434.01
Q3 2021	29,111	$10,046	$320.77	$298.46 - $340.17
Q2 2021	445,611	$168,597	$338.54	$323.52 - $349.92
Q1 2021	899,811	$332,480	$299.96	$278.76 - $328.70
Q4 2020	976,711	$346,713	$318.96	$299.19 - $342.30
Q3 2020	745,111	$285,586	$329.03	$291.81 - $347.86
Q2 2020	677,892	$247,376	$323.73	$275.37 - $359.29
Q1 2020	314,893	$106,733	$334.90	$227.56 - $376.07
Q4 2019	952,592	$370,920	$324.81	$306.60 - $335.41
Q3 2019	943,292	$367,940	$316.45	$294.61 - $337.82
Q2 2019	868,892	$315,877	$279.77	$247.10 - $305.48
Q1 2019	743,992	$223,317	$243.60	$212.73 - $260.15
Q4 2018	1,025,592	$268,541	$250.05	$199.80 - $288.95
Q3 2018	1,075,891	$372,215	$264.26	$238.91 - $286.20
Q2 2018	932,991	$275,634	$262.53	$238.26 - $294.01
Q1 2018	941,091	$318,023	$275.43	$256.43 - $293.18
Q4 2017	439,444	$141,083	$253.57	$243.45 - $261.64
Q3 2017	371,891	$115,394	$238.57	$221.18 - $249.91
Q2 2017	137,891	$38,280	$218.34	$210.89 - $227.38
Q1 2017	208,891	$55,899	$206.79	$195.26 - $217.67
Q4 2016	744,188	$186,002	$195.92	$178.68 - $212.51
Q3 2016	506,329	$121,377	$194.84	$183.98 - $207.32
Q2 2016	301,329	$74,781	$182.33	$169.06 - $193.18
Q1 2016	21,629	$4,791	$165.21	$153.48 - $172.68
Q2 2015	44,750	$8,319	$144.57	$138.96 - $151.61
Q4 2014	2,701	$520	$137.24	$122.57 - $147.66
Q3 2014	7,701	$1,408	$124.88	$114.30 - $135.70
Q2 2014	3,301	$531	$118.32	$111.41 - $123.54
Q4 2013	205,301	$30,518	$97.17	$86.63 - $107.93
Q3 2013	9,801	$1,250	$86.03	$74.54 - $93.82
Q2 2013	2,101	$228	$71.65	$65.68 - $77.16