LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 4,369 Value ($000) $2,113 Avg Close $476.18 Range $437.25 - $512.11

Q2 2025

Shares 2,319 Value ($000) $1,074 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 675 Value ($000) $302 Avg Close $448.29 Range $407.68 - $494.96

Q3 2024

Shares 492 Value ($000) $288 Avg Close $516.36 Range $437.85 - $564.66

Q1 2024

Shares 2,410 Value ($000) $1,096 Avg Close $415.91 Range $391.81 - $441.36

Q2 2023

Shares 1,833 Value ($000) $844 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,285 Value ($000) $607 Avg Close $433.24 Range $403.31 - $452.24

Q2 2021

Shares 1,030 Value ($000) $390 Avg Close $338.54 Range $323.52 - $349.92

Q2 2018

Shares 5,355 Value ($000) $1,582 Avg Close $262.53 Range $238.26 - $294.01

Q2 2017

Shares 3,200 Value ($000) $888 Avg Close $218.34 Range $210.89 - $227.38

Q3 2016

Shares 3,200 Value ($000) $767 Avg Close $194.84 Range $183.98 - $207.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,369	$2,113	$476.18	$437.25 - $512.11
Q2 2025	2,319	$1,074	$459.07	$409.89 - $481.11
Q1 2025	675	$302	$448.29	$407.68 - $494.96
Q3 2024	492	$288	$516.36	$437.85 - $564.66
Q1 2024	2,410	$1,096	$415.91	$391.81 - $441.36
Q2 2023	1,833	$844	$431.49	$407.78 - $471.21
Q1 2023	1,285	$607	$433.24	$403.31 - $452.24
Q2 2021	1,030	$390	$338.54	$323.52 - $349.92
Q2 2018	5,355	$1,582	$262.53	$238.26 - $294.01
Q2 2017	3,200	$888	$218.34	$210.89 - $227.38
Q3 2016	3,200	$767	$194.84	$183.98 - $207.32