LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024

Shares 6,346 Value ($000) $3 Avg Close $527.20 Range $463.64 - $597.48

Q4 2023

Shares 3,946 Value ($000) $2 Avg Close $417.42 Range $370.10 - $430.67

Q4 2022

Shares 15,162 Value ($000) $7 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 34,956 Value ($000) $13,503 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 32,164 Value ($000) $13,829 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 3,497 Value ($000) $1,543 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 29,159 Value ($000) $10,363 Avg Close $308.96 Range $288.77 - $336.75

Q4 2020

Shares 33,653 Value ($000) $11,946 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 28,188 Value ($000) $10,803 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 834 Value ($000) $304 Avg Close $323.73 Range $275.37 - $359.29

Q4 2019

Shares 20,871 Value ($000) $8,126 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 7,124 Value ($000) $2,778 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 22,476 Value ($000) $8,170 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 5,341 Value ($000) $1,603 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 1,215 Value ($000) $318 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 11,783 Value ($000) $4,076 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 22,104 Value ($000) $6,530 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 1,200 Value ($000) $405 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 25,019 Value ($000) $8,032 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 2,545 Value ($000) $789 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 27,444 Value ($000) $7,618 Avg Close $218.34 Range $210.89 - $227.38

Q3 2016

Shares 2,612 Value ($000) $626 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 31,960 Value ($000) $7,931 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 3,686 Value ($000) $816 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 5,508 Value ($000) $1,196 Avg Close $165.37 Range $153.37 - $173.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,346	$3	$527.20	$463.64 - $597.48
Q4 2023	3,946	$2	$417.42	$370.10 - $430.67
Q4 2022	15,162	$7	$426.55	$355.46 - $459.83
Q3 2022	34,956	$13,503	$380.78	$339.98 - $405.33
Q2 2022	32,164	$13,829	$397.88	$359.08 - $429.95
Q1 2022	3,497	$1,543	$365.10	$317.03 - $434.01
Q4 2021	29,159	$10,363	$308.96	$288.77 - $336.75
Q4 2020	33,653	$11,946	$318.96	$299.19 - $342.30
Q3 2020	28,188	$10,803	$329.03	$291.81 - $347.86
Q2 2020	834	$304	$323.73	$275.37 - $359.29
Q4 2019	20,871	$8,126	$324.81	$306.60 - $335.41
Q3 2019	7,124	$2,778	$316.45	$294.61 - $337.82
Q2 2019	22,476	$8,170	$279.77	$247.10 - $305.48
Q1 2019	5,341	$1,603	$243.60	$212.73 - $260.15
Q4 2018	1,215	$318	$250.05	$199.80 - $288.95
Q3 2018	11,783	$4,076	$264.26	$238.91 - $286.20
Q2 2018	22,104	$6,530	$262.53	$238.26 - $294.01
Q1 2018	1,200	$405	$275.43	$256.43 - $293.18
Q4 2017	25,019	$8,032	$253.57	$243.45 - $261.64
Q3 2017	2,545	$789	$238.57	$221.18 - $249.91
Q2 2017	27,444	$7,618	$218.34	$210.89 - $227.38
Q3 2016	2,612	$626	$194.84	$183.98 - $207.32
Q2 2016	31,960	$7,931	$182.33	$169.06 - $193.18
Q1 2016	3,686	$816	$165.21	$153.48 - $172.68
Q4 2015	5,508	$1,196	$165.37	$153.37 - $173.21