LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025

Shares 3,646 Value ($000) $1,820 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,714 Value ($000) $794 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 1 Value ($000) $0 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1 Value ($000) $0 Avg Close $527.20 Range $463.64 - $597.48

Q1 2023

Shares 120 Value ($000) $57 Avg Close $433.24 Range $403.31 - $452.24

Q1 2022

Shares 44,135 Value ($000) $19,481 Avg Close $365.10 Range $317.03 - $434.01

Q1 2021

Shares 11,338 Value ($000) $4,189 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 47,102 Value ($000) $16,720 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 32,959 Value ($000) $12,633 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 24,687 Value ($000) $9,009 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 64,311 Value ($000) $21,798 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 42,364 Value ($000) $16,496 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 62,735 Value ($000) $24,470 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 1,133 Value ($000) $412 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 20,509 Value ($000) $6,156 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 22,478 Value ($000) $5,886 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 108,998 Value ($000) $37,709 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 40,342 Value ($000) $11,918 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 82,177 Value ($000) $27,770 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 57,512 Value ($000) $18,464 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 36,850 Value ($000) $11,434 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 3,770 Value ($000) $1,047 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 1,985 Value ($000) $531 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 30,874 Value ($000) $7,717 Avg Close $195.92 Range $178.68 - $212.51

Q2 2016

Shares 9,522 Value ($000) $2,363 Avg Close $182.33 Range $169.06 - $193.18

Q4 2015

Shares 6,850 Value ($000) $1,487 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 1,198 Value ($000) $248 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 9,547 Value ($000) $1,775 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 10,253 Value ($000) $2,081 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 25,496 Value ($000) $4,910 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 626 Value ($000) $114 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 6,127 Value ($000) $985 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 2,841 Value ($000) $464 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 13,285 Value ($000) $1,975 Avg Close $97.17 Range $86.63 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,646	$1,820	$448.15	$404.07 - $496.12
Q2 2025	1,714	$794	$459.07	$409.89 - $481.11
Q1 2025	1	$0	$448.29	$407.68 - $494.96
Q4 2024	1	$0	$527.20	$463.64 - $597.48
Q1 2023	120	$57	$433.24	$403.31 - $452.24
Q1 2022	44,135	$19,481	$365.10	$317.03 - $434.01
Q1 2021	11,338	$4,189	$299.96	$278.76 - $328.70
Q4 2020	47,102	$16,720	$318.96	$299.19 - $342.30
Q3 2020	32,959	$12,633	$329.03	$291.81 - $347.86
Q2 2020	24,687	$9,009	$323.73	$275.37 - $359.29
Q1 2020	64,311	$21,798	$334.90	$227.56 - $376.07
Q4 2019	42,364	$16,496	$324.81	$306.60 - $335.41
Q3 2019	62,735	$24,470	$316.45	$294.61 - $337.82
Q2 2019	1,133	$412	$279.77	$247.10 - $305.48
Q1 2019	20,509	$6,156	$243.60	$212.73 - $260.15
Q4 2018	22,478	$5,886	$250.05	$199.80 - $288.95
Q3 2018	108,998	$37,709	$264.26	$238.91 - $286.20
Q2 2018	40,342	$11,918	$262.53	$238.26 - $294.01
Q1 2018	82,177	$27,770	$275.43	$256.43 - $293.18
Q4 2017	57,512	$18,464	$253.57	$243.45 - $261.64
Q3 2017	36,850	$11,434	$238.57	$221.18 - $249.91
Q2 2017	3,770	$1,047	$218.34	$210.89 - $227.38
Q1 2017	1,985	$531	$206.79	$195.26 - $217.67
Q4 2016	30,874	$7,717	$195.92	$178.68 - $212.51
Q2 2016	9,522	$2,363	$182.33	$169.06 - $193.18
Q4 2015	6,850	$1,487	$165.37	$153.37 - $173.21
Q3 2015	1,198	$248	$153.91	$137.24 - $160.95
Q2 2015	9,547	$1,775	$144.57	$138.96 - $151.61
Q1 2015	10,253	$2,081	$147.13	$138.21 - $154.34
Q4 2014	25,496	$4,910	$137.24	$122.57 - $147.66
Q3 2014	626	$114	$124.88	$114.30 - $135.70
Q2 2014	6,127	$985	$118.32	$111.41 - $123.54
Q1 2014	2,841	$464	$113.36	$104.12 - $121.80
Q4 2013	13,285	$1,975	$97.17	$86.63 - $107.93