LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 721 Value ($000) $349 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 13,040 Value ($000) $6,510 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 37,811 Value ($000) $17,512 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 63,382 Value ($000) $28,313 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 32,692 Value ($000) $15,886 Avg Close $527.20 Range $463.64 - $597.48

Q2 2024

Shares 9,050 Value ($000) $4,227 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 6,513 Value ($000) $2,963 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 2,893 Value ($000) $1,311 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 15,251 Value ($000) $6,237 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 736 Value ($000) $339 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,889 Value ($000) $2,311 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 285 Value ($000) $139 Avg Close $426.55 Range $355.46 - $459.83

Q2 2022

Shares 5,820 Value ($000) $2,502 Avg Close $397.88 Range $359.08 - $429.95

Q4 2021

Shares 11,982 Value ($000) $4,258 Avg Close $308.96 Range $288.77 - $336.75

Q2 2021

Shares 6,004 Value ($000) $2,271 Avg Close $338.54 Range $323.52 - $349.92

Q4 2020

Shares 19,249 Value ($000) $6,833 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 440 Value ($000) $168 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 9,866 Value ($000) $3,600 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 829 Value ($000) $280 Avg Close $334.90 Range $227.56 - $376.07

Q3 2019

Shares 20,709 Value ($000) $8,077 Avg Close $316.45 Range $294.61 - $337.82

Q1 2019

Shares 20,853 Value ($000) $6,259 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 18,626 Value ($000) $4,877 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 12,141 Value ($000) $4,200 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 46,664 Value ($000) $13,785 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 9,378 Value ($000) $3,169 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 5,242 Value ($000) $1,682 Avg Close $253.57 Range $243.45 - $261.64

Q2 2017

Shares 11,514 Value ($000) $3,196 Avg Close $218.34 Range $210.89 - $227.38

Q4 2016

Shares 19,010 Value ($000) $4,751 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 13,931 Value ($000) $3,339 Avg Close $194.84 Range $183.98 - $207.32

Q1 2016

Shares 6,277 Value ($000) $1,390 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 17,679 Value ($000) $3,838 Avg Close $165.37 Range $153.37 - $173.21

Q2 2015

Shares 9,026 Value ($000) $1,677 Avg Close $144.57 Range $138.96 - $151.61

Q4 2014

Shares 7,590 Value ($000) $1,461 Avg Close $137.24 Range $122.57 - $147.66

Q4 2013

Shares 3,261 Value ($000) $484 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 1,768 Value ($000) $225 Avg Close $86.03 Range $74.54 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	721	$349	$476.18	$437.25 - $512.11
Q3 2025	13,040	$6,510	$448.15	$404.07 - $496.12
Q2 2025	37,811	$17,512	$459.07	$409.89 - $481.11
Q1 2025	63,382	$28,313	$448.29	$407.68 - $494.96
Q4 2024	32,692	$15,886	$527.20	$463.64 - $597.48
Q2 2024	9,050	$4,227	$441.57	$422.26 - $456.64
Q1 2024	6,513	$2,963	$415.91	$391.81 - $441.36
Q4 2023	2,893	$1,311	$417.42	$370.10 - $430.67
Q3 2023	15,251	$6,237	$415.09	$381.33 - $447.69
Q2 2023	736	$339	$431.49	$407.78 - $471.21
Q1 2023	4,889	$2,311	$433.24	$403.31 - $452.24
Q4 2022	285	$139	$426.55	$355.46 - $459.83
Q2 2022	5,820	$2,502	$397.88	$359.08 - $429.95
Q4 2021	11,982	$4,258	$308.96	$288.77 - $336.75
Q2 2021	6,004	$2,271	$338.54	$323.52 - $349.92
Q4 2020	19,249	$6,833	$318.96	$299.19 - $342.30
Q3 2020	440	$168	$329.03	$291.81 - $347.86
Q2 2020	9,866	$3,600	$323.73	$275.37 - $359.29
Q1 2020	829	$280	$334.90	$227.56 - $376.07
Q3 2019	20,709	$8,077	$316.45	$294.61 - $337.82
Q1 2019	20,853	$6,259	$243.60	$212.73 - $260.15
Q4 2018	18,626	$4,877	$250.05	$199.80 - $288.95
Q3 2018	12,141	$4,200	$264.26	$238.91 - $286.20
Q2 2018	46,664	$13,785	$262.53	$238.26 - $294.01
Q1 2018	9,378	$3,169	$275.43	$256.43 - $293.18
Q4 2017	5,242	$1,682	$253.57	$243.45 - $261.64
Q2 2017	11,514	$3,196	$218.34	$210.89 - $227.38
Q4 2016	19,010	$4,751	$195.92	$178.68 - $212.51
Q3 2016	13,931	$3,339	$194.84	$183.98 - $207.32
Q1 2016	6,277	$1,390	$165.21	$153.48 - $172.68
Q4 2015	17,679	$3,838	$165.37	$153.37 - $173.21
Q2 2015	9,026	$1,677	$144.57	$138.96 - $151.61
Q4 2014	7,590	$1,461	$137.24	$122.57 - $147.66
Q4 2013	3,261	$484	$97.17	$86.63 - $107.93
Q3 2013	1,768	$225	$86.03	$74.54 - $93.82