LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025

Shares 32,405 Value ($000) $15,673 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 32,071 Value ($000) $16,010 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 32,333 Value ($000) $14,975 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 31,362 Value ($000) $14,010 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 32,670 Value ($000) $15,876 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 35,526 Value ($000) $20,767 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 42,296 Value ($000) $19,757 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 42,184 Value ($000) $19,188 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 41,837 Value ($000) $18,962 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 42,467 Value ($000) $17,367 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 40,809 Value ($000) $18,788 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 8,949 Value ($000) $4,230 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 9,142 Value ($000) $4,448 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 9,141 Value ($000) $3,531 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 9,101 Value ($000) $3,913 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 7,425 Value ($000) $3,278 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 7,487 Value ($000) $2,661 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 3,991 Value ($000) $1,377 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 4,013 Value ($000) $1,518 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 3,995 Value ($000) $1,476 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 4,226 Value ($000) $1,500 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 4,095 Value ($000) $1,569 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 4,092 Value ($000) $1,493 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 4,117 Value ($000) $1,396 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 4,127 Value ($000) $1,607 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 4,193 Value ($000) $1,635 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 4,230 Value ($000) $1,538 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 4,217 Value ($000) $1,266 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 4,022 Value ($000) $1,053 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 4,035 Value ($000) $1,396 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 4,257 Value ($000) $1,258 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 4,367 Value ($000) $1,476 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 4,221 Value ($000) $1,355 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 4,752 Value ($000) $1,474 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 5,338 Value ($000) $1,482 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 6,191 Value ($000) $1,657 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 6,304 Value ($000) $1,576 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 7,073 Value ($000) $1,696 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 5,765 Value ($000) $1,431 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 7,248 Value ($000) $1,605 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 2,627 Value ($000) $570 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 2,627 Value ($000) $545 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 2,723 Value ($000) $506 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 2,713 Value ($000) $551 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 2,713 Value ($000) $522 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 2,713 Value ($000) $496 Avg Close $124.88 Range $114.30 - $135.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,405	$15,673	$476.18	$437.25 - $512.11
Q3 2025	32,071	$16,010	$448.15	$404.07 - $496.12
Q2 2025	32,333	$14,975	$459.07	$409.89 - $481.11
Q1 2025	31,362	$14,010	$448.29	$407.68 - $494.96
Q4 2024	32,670	$15,876	$527.20	$463.64 - $597.48
Q3 2024	35,526	$20,767	$516.36	$437.85 - $564.66
Q2 2024	42,296	$19,757	$441.57	$422.26 - $456.64
Q1 2024	42,184	$19,188	$415.91	$391.81 - $441.36
Q4 2023	41,837	$18,962	$417.42	$370.10 - $430.67
Q3 2023	42,467	$17,367	$415.09	$381.33 - $447.69
Q2 2023	40,809	$18,788	$431.49	$407.78 - $471.21
Q1 2023	8,949	$4,230	$433.24	$403.31 - $452.24
Q4 2022	9,142	$4,448	$426.55	$355.46 - $459.83
Q3 2022	9,141	$3,531	$380.78	$339.98 - $405.33
Q2 2022	9,101	$3,913	$397.88	$359.08 - $429.95
Q1 2022	7,425	$3,278	$365.10	$317.03 - $434.01
Q4 2021	7,487	$2,661	$308.96	$288.77 - $336.75
Q3 2021	3,991	$1,377	$320.77	$298.46 - $340.17
Q2 2021	4,013	$1,518	$338.54	$323.52 - $349.92
Q1 2021	3,995	$1,476	$299.96	$278.76 - $328.70
Q4 2020	4,226	$1,500	$318.96	$299.19 - $342.30
Q3 2020	4,095	$1,569	$329.03	$291.81 - $347.86
Q2 2020	4,092	$1,493	$323.73	$275.37 - $359.29
Q1 2020	4,117	$1,396	$334.90	$227.56 - $376.07
Q4 2019	4,127	$1,607	$324.81	$306.60 - $335.41
Q3 2019	4,193	$1,635	$316.45	$294.61 - $337.82
Q2 2019	4,230	$1,538	$279.77	$247.10 - $305.48
Q1 2019	4,217	$1,266	$243.60	$212.73 - $260.15
Q4 2018	4,022	$1,053	$250.05	$199.80 - $288.95
Q3 2018	4,035	$1,396	$264.26	$238.91 - $286.20
Q2 2018	4,257	$1,258	$262.53	$238.26 - $294.01
Q1 2018	4,367	$1,476	$275.43	$256.43 - $293.18
Q4 2017	4,221	$1,355	$253.57	$243.45 - $261.64
Q3 2017	4,752	$1,474	$238.57	$221.18 - $249.91
Q2 2017	5,338	$1,482	$218.34	$210.89 - $227.38
Q1 2017	6,191	$1,657	$206.79	$195.26 - $217.67
Q4 2016	6,304	$1,576	$195.92	$178.68 - $212.51
Q3 2016	7,073	$1,696	$194.84	$183.98 - $207.32
Q2 2016	5,765	$1,431	$182.33	$169.06 - $193.18
Q1 2016	7,248	$1,605	$165.21	$153.48 - $172.68
Q4 2015	2,627	$570	$165.37	$153.37 - $173.21
Q3 2015	2,627	$545	$153.91	$137.24 - $160.95
Q2 2015	2,723	$506	$144.57	$138.96 - $151.61
Q1 2015	2,713	$551	$147.13	$138.21 - $154.34
Q4 2014	2,713	$522	$137.24	$122.57 - $147.66
Q3 2014	2,713	$496	$124.88	$114.30 - $135.70