LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 71,490 Value ($000) $34,578 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 73,131 Value ($000) $36,508 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 71,240 Value ($000) $32,994 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 72,233 Value ($000) $32,267 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 78,851 Value ($000) $38,317 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 79,725 Value ($000) $46,604 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 79,725 Value ($000) $37,240 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 129,117 Value ($000) $58,731 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 129,117 Value ($000) $58,521 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 129,769 Value ($000) $53,070 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 135,408 Value ($000) $62,339 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 139,082 Value ($000) $65,748 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 140,393 Value ($000) $68,300 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 139,980 Value ($000) $54,073 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 143,340 Value ($000) $61,630 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 146,073 Value ($000) $64,477 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 144,157 Value ($000) $51,235 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 145,962 Value ($000) $50,371 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 148,872 Value ($000) $56,326 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 150,254 Value ($000) $55,519 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 159,016 Value ($000) $56,448 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 167,102 Value ($000) $64,047 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 177,560 Value ($000) $64,795 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 187,499 Value ($000) $63,553 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 187,499 Value ($000) $73,008 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 198,300 Value ($000) $77,349 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 260,000 Value ($000) $94,520 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 280,000 Value ($000) $84,045 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 280,000 Value ($000) $73,315 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 255,000 Value ($000) $88,219 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 265,000 Value ($000) $78,289 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 225,000 Value ($000) $76,034 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 325,000 Value ($000) $104,341 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 325,000 Value ($000) $100,844 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 310,000 Value ($000) $86,059 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 300,000 Value ($000) $80,280 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 342,000 Value ($000) $85,480 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 425,500 Value ($000) $102,001 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 280,000 Value ($000) $69,487 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 405,000 Value ($000) $89,708 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 275,000 Value ($000) $59,717 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 160,000 Value ($000) $33,170 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 500,000 Value ($000) $92,950 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 115,000 Value ($000) $23,340 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 147,000 Value ($000) $28,308 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 147,000 Value ($000) $26,869 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 171,000 Value ($000) $27,485 Avg Close $118.32 Range $111.41 - $123.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,490	$34,578	$476.18	$437.25 - $512.11
Q3 2025	73,131	$36,508	$448.15	$404.07 - $496.12
Q2 2025	71,240	$32,994	$459.07	$409.89 - $481.11
Q1 2025	72,233	$32,267	$448.29	$407.68 - $494.96
Q4 2024	78,851	$38,317	$527.20	$463.64 - $597.48
Q3 2024	79,725	$46,604	$516.36	$437.85 - $564.66
Q2 2024	79,725	$37,240	$441.57	$422.26 - $456.64
Q1 2024	129,117	$58,731	$415.91	$391.81 - $441.36
Q4 2023	129,117	$58,521	$417.42	$370.10 - $430.67
Q3 2023	129,769	$53,070	$415.09	$381.33 - $447.69
Q2 2023	135,408	$62,339	$431.49	$407.78 - $471.21
Q1 2023	139,082	$65,748	$433.24	$403.31 - $452.24
Q4 2022	140,393	$68,300	$426.55	$355.46 - $459.83
Q3 2022	139,980	$54,073	$380.78	$339.98 - $405.33
Q2 2022	143,340	$61,630	$397.88	$359.08 - $429.95
Q1 2022	146,073	$64,477	$365.10	$317.03 - $434.01
Q4 2021	144,157	$51,235	$308.96	$288.77 - $336.75
Q3 2021	145,962	$50,371	$320.77	$298.46 - $340.17
Q2 2021	148,872	$56,326	$338.54	$323.52 - $349.92
Q1 2021	150,254	$55,519	$299.96	$278.76 - $328.70
Q4 2020	159,016	$56,448	$318.96	$299.19 - $342.30
Q3 2020	167,102	$64,047	$329.03	$291.81 - $347.86
Q2 2020	177,560	$64,795	$323.73	$275.37 - $359.29
Q1 2020	187,499	$63,553	$334.90	$227.56 - $376.07
Q4 2019	187,499	$73,008	$324.81	$306.60 - $335.41
Q3 2019	198,300	$77,349	$316.45	$294.61 - $337.82
Q2 2019	260,000	$94,520	$279.77	$247.10 - $305.48
Q1 2019	280,000	$84,045	$243.60	$212.73 - $260.15
Q4 2018	280,000	$73,315	$250.05	$199.80 - $288.95
Q3 2018	255,000	$88,219	$264.26	$238.91 - $286.20
Q2 2018	265,000	$78,289	$262.53	$238.26 - $294.01
Q1 2018	225,000	$76,034	$275.43	$256.43 - $293.18
Q4 2017	325,000	$104,341	$253.57	$243.45 - $261.64
Q3 2017	325,000	$100,844	$238.57	$221.18 - $249.91
Q2 2017	310,000	$86,059	$218.34	$210.89 - $227.38
Q1 2017	300,000	$80,280	$206.79	$195.26 - $217.67
Q4 2016	342,000	$85,480	$195.92	$178.68 - $212.51
Q3 2016	425,500	$102,001	$194.84	$183.98 - $207.32
Q2 2016	280,000	$69,487	$182.33	$169.06 - $193.18
Q1 2016	405,000	$89,708	$165.21	$153.48 - $172.68
Q4 2015	275,000	$59,717	$165.37	$153.37 - $173.21
Q3 2015	160,000	$33,170	$153.91	$137.24 - $160.95
Q2 2015	500,000	$92,950	$144.57	$138.96 - $151.61
Q1 2015	115,000	$23,340	$147.13	$138.21 - $154.34
Q4 2014	147,000	$28,308	$137.24	$122.57 - $147.66
Q3 2014	147,000	$26,869	$124.88	$114.30 - $135.70
Q2 2014	171,000	$27,485	$118.32	$111.41 - $123.54