LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 12,369 Value ($000) $5,983 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 18,162 Value ($000) $9,067 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 56,759 Value ($000) $26,287 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 25,341 Value ($000) $11,320 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 35,884 Value ($000) $17,437 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 32,280 Value ($000) $18,870 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 38,955 Value ($000) $18,196 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 33,471 Value ($000) $15,225 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 30,707 Value ($000) $13,918 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 31,558 Value ($000) $12,906 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 27,588 Value ($000) $12,701 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 21,585 Value ($000) $10,204 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 31,797 Value ($000) $15,469 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 26,117 Value ($000) $10,089 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 27,450 Value ($000) $11,802 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 34,174 Value ($000) $15,084 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 28,984 Value ($000) $10,301 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 30,746 Value ($000) $10,610 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 22,484 Value ($000) $8,507 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 24,162 Value ($000) $8,928 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 47,253 Value ($000) $16,774 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 47,234 Value ($000) $18,104 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 47,755 Value ($000) $17,427 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 49,749 Value ($000) $16,862 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 121,878 Value ($000) $47,457 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 131,177 Value ($000) $51,167 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 109,368 Value ($000) $39,760 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 125,792 Value ($000) $37,758 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 189,582 Value ($000) $49,640 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 30,976 Value ($000) $10,716 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 25,233 Value ($000) $7,455 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 5,737 Value ($000) $1,939 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 6,044 Value ($000) $1,940 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 119,471 Value ($000) $37,071 Avg Close $238.57 Range $221.18 - $249.91

Q4 2016

Shares 106,509 Value ($000) $26,621 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 57,733 Value ($000) $13,840 Avg Close $194.84 Range $183.98 - $207.32

Q4 2015

Shares 1,121 Value ($000) $243 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 3,380 Value ($000) $701 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 62,350 Value ($000) $11,591 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 46,424 Value ($000) $9,422 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 47,048 Value ($000) $9,060 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 47,768 Value ($000) $8,731 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 270,458 Value ($000) $43,471 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 73,740 Value ($000) $12,037 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 52,578 Value ($000) $7,816 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 54,657 Value ($000) $6,972 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 66,500 Value ($000) $7,213 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,369	$5,983	$476.18	$437.25 - $512.11
Q3 2025	18,162	$9,067	$448.15	$404.07 - $496.12
Q2 2025	56,759	$26,287	$459.07	$409.89 - $481.11
Q1 2025	25,341	$11,320	$448.29	$407.68 - $494.96
Q4 2024	35,884	$17,437	$527.20	$463.64 - $597.48
Q3 2024	32,280	$18,870	$516.36	$437.85 - $564.66
Q2 2024	38,955	$18,196	$441.57	$422.26 - $456.64
Q1 2024	33,471	$15,225	$415.91	$391.81 - $441.36
Q4 2023	30,707	$13,918	$417.42	$370.10 - $430.67
Q3 2023	31,558	$12,906	$415.09	$381.33 - $447.69
Q2 2023	27,588	$12,701	$431.49	$407.78 - $471.21
Q1 2023	21,585	$10,204	$433.24	$403.31 - $452.24
Q4 2022	31,797	$15,469	$426.55	$355.46 - $459.83
Q3 2022	26,117	$10,089	$380.78	$339.98 - $405.33
Q2 2022	27,450	$11,802	$397.88	$359.08 - $429.95
Q1 2022	34,174	$15,084	$365.10	$317.03 - $434.01
Q4 2021	28,984	$10,301	$308.96	$288.77 - $336.75
Q3 2021	30,746	$10,610	$320.77	$298.46 - $340.17
Q2 2021	22,484	$8,507	$338.54	$323.52 - $349.92
Q1 2021	24,162	$8,928	$299.96	$278.76 - $328.70
Q4 2020	47,253	$16,774	$318.96	$299.19 - $342.30
Q3 2020	47,234	$18,104	$329.03	$291.81 - $347.86
Q2 2020	47,755	$17,427	$323.73	$275.37 - $359.29
Q1 2020	49,749	$16,862	$334.90	$227.56 - $376.07
Q4 2019	121,878	$47,457	$324.81	$306.60 - $335.41
Q3 2019	131,177	$51,167	$316.45	$294.61 - $337.82
Q2 2019	109,368	$39,760	$279.77	$247.10 - $305.48
Q1 2019	125,792	$37,758	$243.60	$212.73 - $260.15
Q4 2018	189,582	$49,640	$250.05	$199.80 - $288.95
Q3 2018	30,976	$10,716	$264.26	$238.91 - $286.20
Q2 2018	25,233	$7,455	$262.53	$238.26 - $294.01
Q1 2018	5,737	$1,939	$275.43	$256.43 - $293.18
Q4 2017	6,044	$1,940	$253.57	$243.45 - $261.64
Q3 2017	119,471	$37,071	$238.57	$221.18 - $249.91
Q4 2016	106,509	$26,621	$195.92	$178.68 - $212.51
Q3 2016	57,733	$13,840	$194.84	$183.98 - $207.32
Q4 2015	1,121	$243	$165.37	$153.37 - $173.21
Q3 2015	3,380	$701	$153.91	$137.24 - $160.95
Q2 2015	62,350	$11,591	$144.57	$138.96 - $151.61
Q1 2015	46,424	$9,422	$147.13	$138.21 - $154.34
Q4 2014	47,048	$9,060	$137.24	$122.57 - $147.66
Q3 2014	47,768	$8,731	$124.88	$114.30 - $135.70
Q2 2014	270,458	$43,471	$118.32	$111.41 - $123.54
Q1 2014	73,740	$12,037	$113.36	$104.12 - $121.80
Q4 2013	52,578	$7,816	$97.17	$86.63 - $107.93
Q3 2013	54,657	$6,972	$86.03	$74.54 - $93.82
Q2 2013	66,500	$7,213	$71.65	$65.68 - $77.16