LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025

Shares 9,867 Value ($000) $4,772 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 10,408 Value ($000) $5,195 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 10,228 Value ($000) $4,735 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 12,154 Value ($000) $5,429 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 12,976 Value ($000) $6,306 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 18,327 Value ($000) $10,713 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 19,810 Value ($000) $9,253 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 19,483 Value ($000) $8,862 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 20,875 Value ($000) $9,461 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 22,871 Value ($000) $9,359 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 24,935 Value ($000) $11,479 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 26,189 Value ($000) $12,387 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 26,512 Value ($000) $12,901 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 26,793 Value ($000) $10,398 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 27,562 Value ($000) $11,794 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 29,291 Value ($000) $12,947 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 45,648 Value ($000) $16,228 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 89,390 Value ($000) $30,840 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 45,228 Value ($000) $17,096 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 16,892 Value ($000) $6,242 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,730 Value ($000) $614 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,521 Value ($000) $586 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 1,265 Value ($000) $458 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,326 Value ($000) $449 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,291 Value ($000) $503 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 1,603 Value ($000) $625 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 1,495 Value ($000) $543 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 1,614 Value ($000) $484 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 403 Value ($000) $106 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 132 Value ($000) $46 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 21,148 Value ($000) $6,248 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 10,628 Value ($000) $3,592 Avg Close $275.43 Range $256.43 - $293.18

Q1 2017

Shares 11,300 Value ($000) $3,024 Avg Close $206.79 Range $195.26 - $217.67

Q2 2015

Shares 4,000 Value ($000) $742 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 3,800 Value ($000) $779 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 3,000 Value ($000) $586 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 3,200 Value ($000) $580 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 3,000 Value ($000) $488 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 2,100 Value ($000) $337 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 2,300 Value ($000) $338 Avg Close $97.17 Range $86.63 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,867	$4,772	$476.18	$437.25 - $512.11
Q3 2025	10,408	$5,195	$448.15	$404.07 - $496.12
Q2 2025	10,228	$4,735	$459.07	$409.89 - $481.11
Q1 2025	12,154	$5,429	$448.29	$407.68 - $494.96
Q4 2024	12,976	$6,306	$527.20	$463.64 - $597.48
Q3 2024	18,327	$10,713	$516.36	$437.85 - $564.66
Q2 2024	19,810	$9,253	$441.57	$422.26 - $456.64
Q1 2024	19,483	$8,862	$415.91	$391.81 - $441.36
Q4 2023	20,875	$9,461	$417.42	$370.10 - $430.67
Q3 2023	22,871	$9,359	$415.09	$381.33 - $447.69
Q2 2023	24,935	$11,479	$431.49	$407.78 - $471.21
Q1 2023	26,189	$12,387	$433.24	$403.31 - $452.24
Q4 2022	26,512	$12,901	$426.55	$355.46 - $459.83
Q3 2022	26,793	$10,398	$380.78	$339.98 - $405.33
Q2 2022	27,562	$11,794	$397.88	$359.08 - $429.95
Q1 2022	29,291	$12,947	$365.10	$317.03 - $434.01
Q4 2021	45,648	$16,228	$308.96	$288.77 - $336.75
Q3 2021	89,390	$30,840	$320.77	$298.46 - $340.17
Q2 2021	45,228	$17,096	$338.54	$323.52 - $349.92
Q1 2021	16,892	$6,242	$299.96	$278.76 - $328.70
Q4 2020	1,730	$614	$318.96	$299.19 - $342.30
Q3 2020	1,521	$586	$329.03	$291.81 - $347.86
Q2 2020	1,265	$458	$323.73	$275.37 - $359.29
Q1 2020	1,326	$449	$334.90	$227.56 - $376.07
Q4 2019	1,291	$503	$324.81	$306.60 - $335.41
Q3 2019	1,603	$625	$316.45	$294.61 - $337.82
Q2 2019	1,495	$543	$279.77	$247.10 - $305.48
Q1 2019	1,614	$484	$243.60	$212.73 - $260.15
Q4 2018	403	$106	$250.05	$199.80 - $288.95
Q3 2018	132	$46	$264.26	$238.91 - $286.20
Q2 2018	21,148	$6,248	$262.53	$238.26 - $294.01
Q1 2018	10,628	$3,592	$275.43	$256.43 - $293.18
Q1 2017	11,300	$3,024	$206.79	$195.26 - $217.67
Q2 2015	4,000	$742	$144.57	$138.96 - $151.61
Q1 2015	3,800	$779	$147.13	$138.21 - $154.34
Q4 2014	3,000	$586	$137.24	$122.57 - $147.66
Q3 2014	3,200	$580	$124.88	$114.30 - $135.70
Q2 2014	3,000	$488	$118.32	$111.41 - $123.54
Q1 2014	2,100	$337	$113.36	$104.12 - $121.80
Q4 2013	2,300	$338	$97.17	$86.63 - $107.93