LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025

Shares 27,283 Value ($000) $13,196 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 27,155 Value ($000) $13,556 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 27,155 Value ($000) $12,577 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 27,155 Value ($000) $12,130 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 26,676 Value ($000) $13 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 27,247 Value ($000) $16 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 28,174 Value ($000) $13 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 28,913 Value ($000) $13 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 28,871 Value ($000) $13 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 28,744 Value ($000) $12 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 26,369 Value ($000) $12 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 26,152 Value ($000) $12 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 25,726 Value ($000) $13 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 25,039 Value ($000) $9,672 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 24,935 Value ($000) $10,721 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 28,662 Value ($000) $12,651 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 28,017 Value ($000) $9,958 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 22,386 Value ($000) $7,725 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 27,466 Value ($000) $10,392 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 21,794 Value ($000) $8,053 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 21,501 Value ($000) $7,632 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 27,373 Value ($000) $10,491 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 26,409 Value ($000) $9,637 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 24,803 Value ($000) $8,407 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 24,121 Value ($000) $9,392 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 23,615 Value ($000) $9,211 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 23,611 Value ($000) $8,584 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 28,982 Value ($000) $8,699 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 28,891 Value ($000) $7,565 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 29,100 Value ($000) $10,067 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 28,194 Value ($000) $8,328 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 36,058 Value ($000) $12,185 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 36,182 Value ($000) $11,616 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 43,372 Value ($000) $13,458 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 41,253 Value ($000) $11,452 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 27,539 Value ($000) $7,369 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 13,033 Value ($000) $3,258 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 7,642 Value ($000) $1,832 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 53,106 Value ($000) $13,180 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 45,069 Value ($000) $9,983 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 45,091 Value ($000) $9,791 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 46,544 Value ($000) $9,649 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 24,062 Value ($000) $4,473 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 7,470 Value ($000) $1,516 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 22,275 Value ($000) $4,290 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 23,314 Value ($000) $4,261 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 26,670 Value ($000) $4,287 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 25,797 Value ($000) $4,211 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 23,984 Value ($000) $3,566 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 23,885 Value ($000) $3,047 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 23,778 Value ($000) $2,579 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,283	$13,196	$476.18	$437.25 - $512.11
Q3 2025	27,155	$13,556	$448.15	$404.07 - $496.12
Q2 2025	27,155	$12,577	$459.07	$409.89 - $481.11
Q1 2025	27,155	$12,130	$448.29	$407.68 - $494.96
Q4 2024	26,676	$13	$527.20	$463.64 - $597.48
Q3 2024	27,247	$16	$516.36	$437.85 - $564.66
Q2 2024	28,174	$13	$441.57	$422.26 - $456.64
Q1 2024	28,913	$13	$415.91	$391.81 - $441.36
Q4 2023	28,871	$13	$417.42	$370.10 - $430.67
Q3 2023	28,744	$12	$415.09	$381.33 - $447.69
Q2 2023	26,369	$12	$431.49	$407.78 - $471.21
Q1 2023	26,152	$12	$433.24	$403.31 - $452.24
Q4 2022	25,726	$13	$426.55	$355.46 - $459.83
Q3 2022	25,039	$9,672	$380.78	$339.98 - $405.33
Q2 2022	24,935	$10,721	$397.88	$359.08 - $429.95
Q1 2022	28,662	$12,651	$365.10	$317.03 - $434.01
Q4 2021	28,017	$9,958	$308.96	$288.77 - $336.75
Q3 2021	22,386	$7,725	$320.77	$298.46 - $340.17
Q2 2021	27,466	$10,392	$338.54	$323.52 - $349.92
Q1 2021	21,794	$8,053	$299.96	$278.76 - $328.70
Q4 2020	21,501	$7,632	$318.96	$299.19 - $342.30
Q3 2020	27,373	$10,491	$329.03	$291.81 - $347.86
Q2 2020	26,409	$9,637	$323.73	$275.37 - $359.29
Q1 2020	24,803	$8,407	$334.90	$227.56 - $376.07
Q4 2019	24,121	$9,392	$324.81	$306.60 - $335.41
Q3 2019	23,615	$9,211	$316.45	$294.61 - $337.82
Q2 2019	23,611	$8,584	$279.77	$247.10 - $305.48
Q1 2019	28,982	$8,699	$243.60	$212.73 - $260.15
Q4 2018	28,891	$7,565	$250.05	$199.80 - $288.95
Q3 2018	29,100	$10,067	$264.26	$238.91 - $286.20
Q2 2018	28,194	$8,328	$262.53	$238.26 - $294.01
Q1 2018	36,058	$12,185	$275.43	$256.43 - $293.18
Q4 2017	36,182	$11,616	$253.57	$243.45 - $261.64
Q3 2017	43,372	$13,458	$238.57	$221.18 - $249.91
Q2 2017	41,253	$11,452	$218.34	$210.89 - $227.38
Q1 2017	27,539	$7,369	$206.79	$195.26 - $217.67
Q4 2016	13,033	$3,258	$195.92	$178.68 - $212.51
Q3 2016	7,642	$1,832	$194.84	$183.98 - $207.32
Q2 2016	53,106	$13,180	$182.33	$169.06 - $193.18
Q1 2016	45,069	$9,983	$165.21	$153.48 - $172.68
Q4 2015	45,091	$9,791	$165.37	$153.37 - $173.21
Q3 2015	46,544	$9,649	$153.91	$137.24 - $160.95
Q2 2015	24,062	$4,473	$144.57	$138.96 - $151.61
Q1 2015	7,470	$1,516	$147.13	$138.21 - $154.34
Q4 2014	22,275	$4,290	$137.24	$122.57 - $147.66
Q3 2014	23,314	$4,261	$124.88	$114.30 - $135.70
Q2 2014	26,670	$4,287	$118.32	$111.41 - $123.54
Q1 2014	25,797	$4,211	$113.36	$104.12 - $121.80
Q4 2013	23,984	$3,566	$97.17	$86.63 - $107.93
Q3 2013	23,885	$3,047	$86.03	$74.54 - $93.82
Q2 2013	23,778	$2,579	$71.65	$65.68 - $77.16