LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 16,872 Value ($000) $8 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 15,996 Value ($000) $7 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 7,211 Value ($000) $4 Avg Close $527.20 Range $463.64 - $597.48

Q4 2023

Shares 5,012 Value ($000) $2 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 3,796 Value ($000) $2 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 6,790 Value ($000) $3 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 10,700 Value ($000) $5 Avg Close $433.24 Range $403.31 - $452.24

Q3 2022

Shares 12,403 Value ($000) $4,791 Avg Close $380.78 Range $339.98 - $405.33

Q4 2021

Shares 1,846 Value ($000) $656 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 7,849 Value ($000) $2,709 Avg Close $320.77 Range $298.46 - $340.17

Q4 2020

Shares 16,330 Value ($000) $5,797 Avg Close $318.96 Range $299.19 - $342.30

Q4 2019

Shares 995 Value ($000) $387 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 5,019 Value ($000) $1,958 Avg Close $316.45 Range $294.61 - $337.82

Q4 2018

Shares 15,172 Value ($000) $3,973 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 5,637 Value ($000) $1,950 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 4,324 Value ($000) $1,277 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 2,611 Value ($000) $882 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 6,350 Value ($000) $2,039 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 7,779 Value ($000) $2,414 Avg Close $238.57 Range $221.18 - $249.91

Q4 2016

Shares 2,858 Value ($000) $714 Avg Close $195.92 Range $178.68 - $212.51

Q2 2016

Shares 2,339 Value ($000) $580 Avg Close $182.33 Range $169.06 - $193.18

Q3 2014

Shares 1,772 Value ($000) $324 Avg Close $124.88 Range $114.30 - $135.70

Q1 2014

Shares 2,572 Value ($000) $420 Avg Close $113.36 Range $104.12 - $121.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,872	$8	$459.07	$409.89 - $481.11
Q1 2025	15,996	$7	$448.29	$407.68 - $494.96
Q4 2024	7,211	$4	$527.20	$463.64 - $597.48
Q4 2023	5,012	$2	$417.42	$370.10 - $430.67
Q3 2023	3,796	$2	$415.09	$381.33 - $447.69
Q2 2023	6,790	$3	$431.49	$407.78 - $471.21
Q1 2023	10,700	$5	$433.24	$403.31 - $452.24
Q3 2022	12,403	$4,791	$380.78	$339.98 - $405.33
Q4 2021	1,846	$656	$308.96	$288.77 - $336.75
Q3 2021	7,849	$2,709	$320.77	$298.46 - $340.17
Q4 2020	16,330	$5,797	$318.96	$299.19 - $342.30
Q4 2019	995	$387	$324.81	$306.60 - $335.41
Q3 2019	5,019	$1,958	$316.45	$294.61 - $337.82
Q4 2018	15,172	$3,973	$250.05	$199.80 - $288.95
Q3 2018	5,637	$1,950	$264.26	$238.91 - $286.20
Q2 2018	4,324	$1,277	$262.53	$238.26 - $294.01
Q1 2018	2,611	$882	$275.43	$256.43 - $293.18
Q4 2017	6,350	$2,039	$253.57	$243.45 - $261.64
Q3 2017	7,779	$2,414	$238.57	$221.18 - $249.91
Q4 2016	2,858	$714	$195.92	$178.68 - $212.51
Q2 2016	2,339	$580	$182.33	$169.06 - $193.18
Q3 2014	1,772	$324	$124.88	$114.30 - $135.70
Q1 2014	2,572	$420	$113.36	$104.12 - $121.80