LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 36,603 Value ($000) $17,704 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 36,743 Value ($000) $18,342 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 24,434 Value ($000) $11,316 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 61,767 Value ($000) $27,592 Avg Close $448.29 Range $407.68 - $494.96

Q3 2024

Shares 36,506 Value ($000) $21,340 Avg Close $516.36 Range $437.85 - $564.66

Q2 2023

Shares 10,720 Value ($000) $4,935 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 19,364 Value ($000) $9,154 Avg Close $433.24 Range $403.31 - $452.24

Q1 2022

Shares 99,714 Value ($000) $44,014 Avg Close $365.10 Range $317.03 - $434.01

Q2 2021

Shares 50,949 Value ($000) $19,277 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 22,807 Value ($000) $8,427 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 169 Value ($000) $60 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 2,728 Value ($000) $1,046 Avg Close $329.03 Range $291.81 - $347.86

Q4 2019

Shares 17,552 Value ($000) $6,834 Avg Close $324.81 Range $306.60 - $335.41

Q3 2018

Shares 9,799 Value ($000) $3,390 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 13,330 Value ($000) $3,938 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 2,064 Value ($000) $697 Avg Close $275.43 Range $256.43 - $293.18

Q3 2017

Shares 5,325 Value ($000) $1,652 Avg Close $238.57 Range $221.18 - $249.91

Q1 2017

Shares 3,553 Value ($000) $951 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 6,652 Value ($000) $1,663 Avg Close $195.92 Range $178.68 - $212.51

Q1 2016

Shares 1,789 Value ($000) $396 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 3,105 Value ($000) $674 Avg Close $165.37 Range $153.37 - $173.21

Q2 2015

Shares 999 Value ($000) $186 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 536 Value ($000) $109 Avg Close $147.13 Range $138.21 - $154.34

Q3 2014

Shares 1,170 Value ($000) $214 Avg Close $124.88 Range $114.30 - $135.70

Q1 2014

Shares 581 Value ($000) $95 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 555 Value ($000) $83 Avg Close $97.17 Range $86.63 - $107.93

Q4 2012

Shares 622 Value ($000) $57 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,603	$17,704	$476.18	$437.25 - $512.11
Q3 2025	36,743	$18,342	$448.15	$404.07 - $496.12
Q2 2025	24,434	$11,316	$459.07	$409.89 - $481.11
Q1 2025	61,767	$27,592	$448.29	$407.68 - $494.96
Q3 2024	36,506	$21,340	$516.36	$437.85 - $564.66
Q2 2023	10,720	$4,935	$431.49	$407.78 - $471.21
Q1 2023	19,364	$9,154	$433.24	$403.31 - $452.24
Q1 2022	99,714	$44,014	$365.10	$317.03 - $434.01
Q2 2021	50,949	$19,277	$338.54	$323.52 - $349.92
Q1 2021	22,807	$8,427	$299.96	$278.76 - $328.70
Q4 2020	169	$60	$318.96	$299.19 - $342.30
Q3 2020	2,728	$1,046	$329.03	$291.81 - $347.86
Q4 2019	17,552	$6,834	$324.81	$306.60 - $335.41
Q3 2018	9,799	$3,390	$264.26	$238.91 - $286.20
Q2 2018	13,330	$3,938	$262.53	$238.26 - $294.01
Q1 2018	2,064	$697	$275.43	$256.43 - $293.18
Q3 2017	5,325	$1,652	$238.57	$221.18 - $249.91
Q1 2017	3,553	$951	$206.79	$195.26 - $217.67
Q4 2016	6,652	$1,663	$195.92	$178.68 - $212.51
Q1 2016	1,789	$396	$165.21	$153.48 - $172.68
Q4 2015	3,105	$674	$165.37	$153.37 - $173.21
Q2 2015	999	$186	$144.57	$138.96 - $151.61
Q1 2015	536	$109	$147.13	$138.21 - $154.34
Q3 2014	1,170	$214	$124.88	$114.30 - $135.70
Q1 2014	581	$95	$113.36	$104.12 - $121.80
Q4 2013	555	$83	$97.17	$86.63 - $107.93
Q4 2012	622	$57	—	—