LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,674 Value ($000) $810 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 1,048 Value ($000) $523 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 2,174 Value ($000) $1,007 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 10,006 Value ($000) $4,470 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 819 Value ($000) $398 Avg Close $527.20 Range $463.64 - $597.48
Q2 2024
Shares 8,084 Value ($000) $3,776 Avg Close $441.57 Range $422.26 - $456.64
Q4 2023
Shares 842 Value ($000) $382 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 5,801 Value ($000) $2,372 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 523 Value ($000) $241 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 1,534 Value ($000) $725 Avg Close $433.24 Range $403.31 - $452.24
Q3 2022
Shares 980 Value ($000) $379 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 10,016 Value ($000) $4,306 Avg Close $397.88 Range $359.08 - $429.95
Q3 2020
Shares 906 Value ($000) $347 Avg Close $329.03 Range $291.81 - $347.86
Q3 2018
Shares 1,100 Value ($000) $381 Avg Close $264.26 Range $238.91 - $286.20
Q2 2018
Shares 1,406 Value ($000) $415 Avg Close $262.53 Range $238.26 - $294.01
Q1 2018
Shares 700 Value ($000) $237 Avg Close $275.43 Range $256.43 - $293.18
Q2 2017
Shares 1,052 Value ($000) $292 Avg Close $218.34 Range $210.89 - $227.38
Q4 2016
Shares 1,441 Value ($000) $360 Avg Close $195.92 Range $178.68 - $212.51
Q3 2016
Shares 1,057 Value ($000) $253 Avg Close $194.84 Range $183.98 - $207.32
Q2 2016
Shares 1,189 Value ($000) $295 Avg Close $182.33 Range $169.06 - $193.18
Q3 2015
Shares 975 Value ($000) $202 Avg Close $153.91 Range $137.24 - $160.95