LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025

Shares 798 Value ($000) $386 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,802 Value ($000) $900 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,792 Value ($000) $830 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 666 Value ($000) $298 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 562 Value ($000) $273 Avg Close $527.20 Range $463.64 - $597.48

Q4 2020

Shares 6,779 Value ($000) $2,406 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 7,085 Value ($000) $2,716 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 6,474 Value ($000) $2,362 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 8,452 Value ($000) $2,865 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 9,287 Value ($000) $3,616 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 12,322 Value ($000) $4,806 Avg Close $316.45 Range $294.61 - $337.82

Q1 2017

Shares 5,177 Value ($000) $1,385 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 5,170 Value ($000) $1,292 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 5,280 Value ($000) $1,266 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 61,564 Value ($000) $15,278 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 56,776 Value ($000) $12,576 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 77,366 Value ($000) $16,800 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 77,076 Value ($000) $15,979 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 1,648 Value ($000) $306 Avg Close $144.57 Range $138.96 - $151.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	798	$386	$476.18	$437.25 - $512.11
Q3 2025	1,802	$900	$448.15	$404.07 - $496.12
Q2 2025	1,792	$830	$459.07	$409.89 - $481.11
Q1 2025	666	$298	$448.29	$407.68 - $494.96
Q4 2024	562	$273	$527.20	$463.64 - $597.48
Q4 2020	6,779	$2,406	$318.96	$299.19 - $342.30
Q3 2020	7,085	$2,716	$329.03	$291.81 - $347.86
Q2 2020	6,474	$2,362	$323.73	$275.37 - $359.29
Q1 2020	8,452	$2,865	$334.90	$227.56 - $376.07
Q4 2019	9,287	$3,616	$324.81	$306.60 - $335.41
Q3 2019	12,322	$4,806	$316.45	$294.61 - $337.82
Q1 2017	5,177	$1,385	$206.79	$195.26 - $217.67
Q4 2016	5,170	$1,292	$195.92	$178.68 - $212.51
Q3 2016	5,280	$1,266	$194.84	$183.98 - $207.32
Q2 2016	61,564	$15,278	$182.33	$169.06 - $193.18
Q1 2016	56,776	$12,576	$165.21	$153.48 - $172.68
Q4 2015	77,366	$16,800	$165.37	$153.37 - $173.21
Q3 2015	77,076	$15,979	$153.91	$137.24 - $160.95
Q2 2015	1,648	$306	$144.57	$138.96 - $151.61