LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 1,610 Value ($000) $779 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,710 Value ($000) $854 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,540 Value ($000) $713 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 1,480 Value ($000) $661 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1,620 Value ($000) $787 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 2,870 Value ($000) $1,678 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 2,630 Value ($000) $1,228 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 2,910 Value ($000) $1,324 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 2,370 Value ($000) $1,074 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 2,000 Value ($000) $818 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 1,910 Value ($000) $879 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,670 Value ($000) $789 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 4,015 Value ($000) $1,953 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 12,320 Value ($000) $4,759 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 16,470 Value ($000) $7,081 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 16,460 Value ($000) $7,265 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 14,560 Value ($000) $5,174 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 13,980 Value ($000) $4,824 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 14,550 Value ($000) $5,505 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 7,780 Value ($000) $2,875 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 7,600 Value ($000) $2,698 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 11,130 Value ($000) $4,266 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 11,610 Value ($000) $4,237 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 17,090 Value ($000) $5,793 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 11,540 Value ($000) $4,493 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 12,010 Value ($000) $4,685 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 4,390 Value ($000) $1,596 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 910 Value ($000) $273 Avg Close $243.60 Range $212.73 - $260.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,610	$779	$476.18	$437.25 - $512.11
Q3 2025	1,710	$854	$448.15	$404.07 - $496.12
Q2 2025	1,540	$713	$459.07	$409.89 - $481.11
Q1 2025	1,480	$661	$448.29	$407.68 - $494.96
Q4 2024	1,620	$787	$527.20	$463.64 - $597.48
Q3 2024	2,870	$1,678	$516.36	$437.85 - $564.66
Q2 2024	2,630	$1,228	$441.57	$422.26 - $456.64
Q1 2024	2,910	$1,324	$415.91	$391.81 - $441.36
Q4 2023	2,370	$1,074	$417.42	$370.10 - $430.67
Q3 2023	2,000	$818	$415.09	$381.33 - $447.69
Q2 2023	1,910	$879	$431.49	$407.78 - $471.21
Q1 2023	1,670	$789	$433.24	$403.31 - $452.24
Q4 2022	4,015	$1,953	$426.55	$355.46 - $459.83
Q3 2022	12,320	$4,759	$380.78	$339.98 - $405.33
Q2 2022	16,470	$7,081	$397.88	$359.08 - $429.95
Q1 2022	16,460	$7,265	$365.10	$317.03 - $434.01
Q4 2021	14,560	$5,174	$308.96	$288.77 - $336.75
Q3 2021	13,980	$4,824	$320.77	$298.46 - $340.17
Q2 2021	14,550	$5,505	$338.54	$323.52 - $349.92
Q1 2021	7,780	$2,875	$299.96	$278.76 - $328.70
Q4 2020	7,600	$2,698	$318.96	$299.19 - $342.30
Q3 2020	11,130	$4,266	$329.03	$291.81 - $347.86
Q2 2020	11,610	$4,237	$323.73	$275.37 - $359.29
Q1 2020	17,090	$5,793	$334.90	$227.56 - $376.07
Q4 2019	11,540	$4,493	$324.81	$306.60 - $335.41
Q3 2019	12,010	$4,685	$316.45	$294.61 - $337.82
Q2 2019	4,390	$1,596	$279.77	$247.10 - $305.48
Q1 2019	910	$273	$243.60	$212.73 - $260.15