LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 857 Value ($000) $415 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 857 Value ($000) $428 Avg Close $448.15 Range $404.07 - $496.12

Q1 2014

Shares 211,939 Value ($000) $34,594,842 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 189,118 Value ($000) $28,110,539 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 175,411 Value ($000) $22,378,943 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 175,716 Value ($000) $19,045,871 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	857	$415	$476.18	$437.25 - $512.11
Q3 2025	857	$428	$448.15	$404.07 - $496.12
Q1 2014	211,939	$34,594,842	$113.36	$104.12 - $121.80
Q4 2013	189,118	$28,110,539	$97.17	$86.63 - $107.93
Q3 2013	175,411	$22,378,943	$86.03	$74.54 - $93.82
Q2 2013	175,716	$19,045,871	$71.65	$65.68 - $77.16