LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2025

Shares 2,942 Value ($000) $1,469 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 6,676 Value ($000) $3,092 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 6,679 Value ($000) $2,984 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 7,006 Value ($000) $3,404 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 7,006 Value ($000) $4,095 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 7,607 Value ($000) $3,553 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 7,607 Value ($000) $3,460 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 7,607 Value ($000) $3,448 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 9,539 Value ($000) $3,901 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 9,539 Value ($000) $4,392 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 10,840 Value ($000) $5,124 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 10,840 Value ($000) $5,274 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 10,840 Value ($000) $4,186 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 10,840 Value ($000) $4,661 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 9,615 Value ($000) $4,243 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 7,206 Value ($000) $2,561 Avg Close $308.96 Range $288.77 - $336.75

Q1 2019

Shares 21,385 Value ($000) $6,418 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 23,273 Value ($000) $6,094 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 23,273 Value ($000) $8,052 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 19,559 Value ($000) $5,778 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 17,918 Value ($000) $6,055 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,402 Value ($000) $450 Avg Close $253.57 Range $243.45 - $261.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,942	$1,469	$448.15	$404.07 - $496.12
Q2 2025	6,676	$3,092	$459.07	$409.89 - $481.11
Q1 2025	6,679	$2,984	$448.29	$407.68 - $494.96
Q4 2024	7,006	$3,404	$527.20	$463.64 - $597.48
Q3 2024	7,006	$4,095	$516.36	$437.85 - $564.66
Q2 2024	7,607	$3,553	$441.57	$422.26 - $456.64
Q1 2024	7,607	$3,460	$415.91	$391.81 - $441.36
Q4 2023	7,607	$3,448	$417.42	$370.10 - $430.67
Q3 2023	9,539	$3,901	$415.09	$381.33 - $447.69
Q2 2023	9,539	$4,392	$431.49	$407.78 - $471.21
Q1 2023	10,840	$5,124	$433.24	$403.31 - $452.24
Q4 2022	10,840	$5,274	$426.55	$355.46 - $459.83
Q3 2022	10,840	$4,186	$380.78	$339.98 - $405.33
Q2 2022	10,840	$4,661	$397.88	$359.08 - $429.95
Q1 2022	9,615	$4,243	$365.10	$317.03 - $434.01
Q4 2021	7,206	$2,561	$308.96	$288.77 - $336.75
Q1 2019	21,385	$6,418	$243.60	$212.73 - $260.15
Q4 2018	23,273	$6,094	$250.05	$199.80 - $288.95
Q3 2018	23,273	$8,052	$264.26	$238.91 - $286.20
Q2 2018	19,559	$5,778	$262.53	$238.26 - $294.01
Q1 2018	17,918	$6,055	$275.43	$256.43 - $293.18
Q4 2017	1,402	$450	$253.57	$243.45 - $261.64