LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 10,400 Value ($000) $5,030 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 10,800 Value ($000) $5,391 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 11,000 Value ($000) $5,095 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 11,300 Value ($000) $5,048 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 11,300 Value ($000) $5,491 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 11,900 Value ($000) $6,956 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 12,100 Value ($000) $5,652 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 12,500 Value ($000) $5,686 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 13,400 Value ($000) $6,073 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 13,900 Value ($000) $5,685 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 13,900 Value ($000) $6,399 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 14,800 Value ($000) $6,996 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 15,100 Value ($000) $7 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 15,100 Value ($000) $5,833 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 15,000 Value ($000) $5,856 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 15,300 Value ($000) $6,944 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 15,400 Value ($000) $5,473 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 15,300 Value ($000) $5,280 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 15,200 Value ($000) $5,751 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 15,300 Value ($000) $5,653 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 15,300 Value ($000) $5,431 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 12,500 Value ($000) $4,791 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 10,600 Value ($000) $3,868 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 10,600 Value ($000) $3,593 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 11,800 Value ($000) $4,595 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 12,000 Value ($000) $4,681 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 12,300 Value ($000) $4,544 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 13,000 Value ($000) $3,902 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 13,000 Value ($000) $3,404 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 14,500 Value ($000) $5,016 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 14,600 Value ($000) $4,313 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 15,200 Value ($000) $5,137 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 15,100 Value ($000) $4,848 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 15,600 Value ($000) $4,841 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 15,400 Value ($000) $4,275 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 15,300 Value ($000) $4,094 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 15,800 Value ($000) $3,949 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 16,100 Value ($000) $3,859 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 17,200 Value ($000) $4,269 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 17,600 Value ($000) $3,898 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 18,500 Value ($000) $4,017 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 19,500 Value ($000) $4,043 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 19,500 Value ($000) $3,625 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 19,300 Value ($000) $3,917 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 20,200 Value ($000) $3,890 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 20,700 Value ($000) $3,784 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 20,900 Value ($000) $3,359 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 21,400 Value ($000) $3,493 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 21,700 Value ($000) $3,226 Avg Close $97.17 Range $86.63 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,400	$5,030	$476.18	$437.25 - $512.11
Q3 2025	10,800	$5,391	$448.15	$404.07 - $496.12
Q2 2025	11,000	$5,095	$459.07	$409.89 - $481.11
Q1 2025	11,300	$5,048	$448.29	$407.68 - $494.96
Q4 2024	11,300	$5,491	$527.20	$463.64 - $597.48
Q3 2024	11,900	$6,956	$516.36	$437.85 - $564.66
Q2 2024	12,100	$5,652	$441.57	$422.26 - $456.64
Q1 2024	12,500	$5,686	$415.91	$391.81 - $441.36
Q4 2023	13,400	$6,073	$417.42	$370.10 - $430.67
Q3 2023	13,900	$5,685	$415.09	$381.33 - $447.69
Q2 2023	13,900	$6,399	$431.49	$407.78 - $471.21
Q1 2023	14,800	$6,996	$433.24	$403.31 - $452.24
Q4 2022	15,100	$7	$426.55	$355.46 - $459.83
Q3 2022	15,100	$5,833	$380.78	$339.98 - $405.33
Q2 2022	15,000	$5,856	$397.88	$359.08 - $429.95
Q1 2022	15,300	$6,944	$365.10	$317.03 - $434.01
Q4 2021	15,400	$5,473	$308.96	$288.77 - $336.75
Q3 2021	15,300	$5,280	$320.77	$298.46 - $340.17
Q2 2021	15,200	$5,751	$338.54	$323.52 - $349.92
Q1 2021	15,300	$5,653	$299.96	$278.76 - $328.70
Q4 2020	15,300	$5,431	$318.96	$299.19 - $342.30
Q3 2020	12,500	$4,791	$329.03	$291.81 - $347.86
Q2 2020	10,600	$3,868	$323.73	$275.37 - $359.29
Q1 2020	10,600	$3,593	$334.90	$227.56 - $376.07
Q4 2019	11,800	$4,595	$324.81	$306.60 - $335.41
Q3 2019	12,000	$4,681	$316.45	$294.61 - $337.82
Q2 2019	12,300	$4,544	$279.77	$247.10 - $305.48
Q1 2019	13,000	$3,902	$243.60	$212.73 - $260.15
Q4 2018	13,000	$3,404	$250.05	$199.80 - $288.95
Q3 2018	14,500	$5,016	$264.26	$238.91 - $286.20
Q2 2018	14,600	$4,313	$262.53	$238.26 - $294.01
Q1 2018	15,200	$5,137	$275.43	$256.43 - $293.18
Q4 2017	15,100	$4,848	$253.57	$243.45 - $261.64
Q3 2017	15,600	$4,841	$238.57	$221.18 - $249.91
Q2 2017	15,400	$4,275	$218.34	$210.89 - $227.38
Q1 2017	15,300	$4,094	$206.79	$195.26 - $217.67
Q4 2016	15,800	$3,949	$195.92	$178.68 - $212.51
Q3 2016	16,100	$3,859	$194.84	$183.98 - $207.32
Q2 2016	17,200	$4,269	$182.33	$169.06 - $193.18
Q1 2016	17,600	$3,898	$165.21	$153.48 - $172.68
Q4 2015	18,500	$4,017	$165.37	$153.37 - $173.21
Q3 2015	19,500	$4,043	$153.91	$137.24 - $160.95
Q2 2015	19,500	$3,625	$144.57	$138.96 - $151.61
Q1 2015	19,300	$3,917	$147.13	$138.21 - $154.34
Q4 2014	20,200	$3,890	$137.24	$122.57 - $147.66
Q3 2014	20,700	$3,784	$124.88	$114.30 - $135.70
Q2 2014	20,900	$3,359	$118.32	$111.41 - $123.54
Q1 2014	21,400	$3,493	$113.36	$104.12 - $121.80
Q4 2013	21,700	$3,226	$97.17	$86.63 - $107.93