LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 424,914 Value ($000) $205,518 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 439,936 Value ($000) $219,620 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 447,540 Value ($000) $207,274 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 274,047 Value ($000) $122,420 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 14,113 Value ($000) $6,858 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 9,249 Value ($000) $5,407 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 5,790 Value ($000) $2,705 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 3,715 Value ($000) $1,690 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 2,912 Value ($000) $1,320 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 16,251 Value ($000) $6,646 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 5,753 Value ($000) $2,649 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 3,066 Value ($000) $1,449 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 6,406 Value ($000) $3,116 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 8,701 Value ($000) $3,361 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 7,936 Value ($000) $3,412 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 11,847 Value ($000) $5,229 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 9,589 Value ($000) $3,408 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 29,752 Value ($000) $10,267 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 32,017 Value ($000) $12,114 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 32,639 Value ($000) $12,060 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 250,633 Value ($000) $88,969 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 364,765 Value ($000) $139,807 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 329,422 Value ($000) $120,213 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 424,199 Value ($000) $143,782 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 451,535 Value ($000) $175,818 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 440,463 Value ($000) $171,806 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 465,391 Value ($000) $169,188 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 511,317 Value ($000) $153,476 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 582,782 Value ($000) $152,595 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 479,847 Value ($000) $166,008 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 311,018 Value ($000) $91,883 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 264,324 Value ($000) $89,323 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 309,416 Value ($000) $99,338 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 256,959 Value ($000) $79,732 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 295,716 Value ($000) $82,094 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 352,248 Value ($000) $94,262 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 412,033 Value ($000) $102,984 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 549,709 Value ($000) $131,781 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 484,676 Value ($000) $120,282 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 610,532 Value ($000) $135,233 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 378,624 Value ($000) $82,222 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 108,042 Value ($000) $22,399 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 81,291 Value ($000) $15,117 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 70,143 Value ($000) $14,236 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 74,271 Value ($000) $14,303 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 1,957,639 Value ($000) $357,818 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 2,008,958 Value ($000) $322,900 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 2,054,301 Value ($000) $335,345 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 2,494,784 Value ($000) $370,875 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 2,549,857 Value ($000) $325,234 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 3,194,550 Value ($000) $346,481 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,914	$205,518	$476.18	$437.25 - $512.11
Q3 2025	439,936	$219,620	$448.15	$404.07 - $496.12
Q2 2025	447,540	$207,274	$459.07	$409.89 - $481.11
Q1 2025	274,047	$122,420	$448.29	$407.68 - $494.96
Q4 2024	14,113	$6,858	$527.20	$463.64 - $597.48
Q3 2024	9,249	$5,407	$516.36	$437.85 - $564.66
Q2 2024	5,790	$2,705	$441.57	$422.26 - $456.64
Q1 2024	3,715	$1,690	$415.91	$391.81 - $441.36
Q4 2023	2,912	$1,320	$417.42	$370.10 - $430.67
Q3 2023	16,251	$6,646	$415.09	$381.33 - $447.69
Q2 2023	5,753	$2,649	$431.49	$407.78 - $471.21
Q1 2023	3,066	$1,449	$433.24	$403.31 - $452.24
Q4 2022	6,406	$3,116	$426.55	$355.46 - $459.83
Q3 2022	8,701	$3,361	$380.78	$339.98 - $405.33
Q2 2022	7,936	$3,412	$397.88	$359.08 - $429.95
Q1 2022	11,847	$5,229	$365.10	$317.03 - $434.01
Q4 2021	9,589	$3,408	$308.96	$288.77 - $336.75
Q3 2021	29,752	$10,267	$320.77	$298.46 - $340.17
Q2 2021	32,017	$12,114	$338.54	$323.52 - $349.92
Q1 2021	32,639	$12,060	$299.96	$278.76 - $328.70
Q4 2020	250,633	$88,969	$318.96	$299.19 - $342.30
Q3 2020	364,765	$139,807	$329.03	$291.81 - $347.86
Q2 2020	329,422	$120,213	$323.73	$275.37 - $359.29
Q1 2020	424,199	$143,782	$334.90	$227.56 - $376.07
Q4 2019	451,535	$175,818	$324.81	$306.60 - $335.41
Q3 2019	440,463	$171,806	$316.45	$294.61 - $337.82
Q2 2019	465,391	$169,188	$279.77	$247.10 - $305.48
Q1 2019	511,317	$153,476	$243.60	$212.73 - $260.15
Q4 2018	582,782	$152,595	$250.05	$199.80 - $288.95
Q3 2018	479,847	$166,008	$264.26	$238.91 - $286.20
Q2 2018	311,018	$91,883	$262.53	$238.26 - $294.01
Q1 2018	264,324	$89,323	$275.43	$256.43 - $293.18
Q4 2017	309,416	$99,338	$253.57	$243.45 - $261.64
Q3 2017	256,959	$79,732	$238.57	$221.18 - $249.91
Q2 2017	295,716	$82,094	$218.34	$210.89 - $227.38
Q1 2017	352,248	$94,262	$206.79	$195.26 - $217.67
Q4 2016	412,033	$102,984	$195.92	$178.68 - $212.51
Q3 2016	549,709	$131,781	$194.84	$183.98 - $207.32
Q2 2016	484,676	$120,282	$182.33	$169.06 - $193.18
Q1 2016	610,532	$135,233	$165.21	$153.48 - $172.68
Q4 2015	378,624	$82,222	$165.37	$153.37 - $173.21
Q3 2015	108,042	$22,399	$153.91	$137.24 - $160.95
Q2 2015	81,291	$15,117	$144.57	$138.96 - $151.61
Q1 2015	70,143	$14,236	$147.13	$138.21 - $154.34
Q4 2014	74,271	$14,303	$137.24	$122.57 - $147.66
Q3 2014	1,957,639	$357,818	$124.88	$114.30 - $135.70
Q2 2014	2,008,958	$322,900	$118.32	$111.41 - $123.54
Q1 2014	2,054,301	$335,345	$113.36	$104.12 - $121.80
Q4 2013	2,494,784	$370,875	$97.17	$86.63 - $107.93
Q3 2013	2,549,857	$325,234	$86.03	$74.54 - $93.82
Q2 2013	3,194,550	$346,481	$71.65	$65.68 - $77.16