LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 59,309 Value ($000) $28,686 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 61,606 Value ($000) $30,754 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 61,717 Value ($000) $28,584 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 62,607 Value ($000) $27,967 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 61,980 Value ($000) $30,119 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 61,916 Value ($000) $36,194 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 62,749 Value ($000) $29,310 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 64,078 Value ($000) $29,147 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 62,821 Value ($000) $28,473 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 64,515 Value ($000) $26,384 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 65,152 Value ($000) $29,995 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 64,402 Value ($000) $30,445 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 65,022 Value ($000) $31,633 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 65,101 Value ($000) $25,148 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 67,241 Value ($000) $28,911 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 68,108 Value ($000) $30,063 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 68,258 Value ($000) $24,260 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 69,755 Value ($000) $24,072 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 70,630 Value ($000) $26,723 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 70,960 Value ($000) $26,220 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 72,592 Value ($000) $25,769 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 78,673 Value ($000) $30,154 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 59,606 Value ($000) $21,751 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 45,645 Value ($000) $15,471 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 46,610 Value ($000) $18,149 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 46,403 Value ($000) $18,100 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 46,751 Value ($000) $16,996 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 47,204 Value ($000) $14,169 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 50,842 Value ($000) $13,312 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 61,408 Value ($000) $21,245 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 60,984 Value ($000) $18,017 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 80,493 Value ($000) $27,201 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 81,393 Value ($000) $26,131 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 77,348 Value ($000) $24,000 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 90,019 Value ($000) $24,990 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 92,654 Value ($000) $24,794 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 93,154 Value ($000) $23,283 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 91,554 Value ($000) $21,947 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 102,054 Value ($000) $25,327 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 107,754 Value ($000) $23,868 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 107,954 Value ($000) $23,442 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 110,854 Value ($000) $22,981 Avg Close $153.91 Range $137.24 - $160.95

Q4 2014

Shares 117,358 Value ($000) $22,599 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 115,158 Value ($000) $21,048 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 118,458 Value ($000) $19,039 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 158,558 Value ($000) $25,883 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 163,158 Value ($000) $24,255 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 177,558 Value ($000) $22,647 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 177,858 Value ($000) $19,290 Avg Close $71.65 Range $65.68 - $77.16

Q1 2013

Shares 176,858 Value ($000) $17,070 Avg Close $62.85 Range $59.21 - $67.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,309	$28,686	$476.18	$437.25 - $512.11
Q3 2025	61,606	$30,754	$448.15	$404.07 - $496.12
Q2 2025	61,717	$28,584	$459.07	$409.89 - $481.11
Q1 2025	62,607	$27,967	$448.29	$407.68 - $494.96
Q4 2024	61,980	$30,119	$527.20	$463.64 - $597.48
Q3 2024	61,916	$36,194	$516.36	$437.85 - $564.66
Q2 2024	62,749	$29,310	$441.57	$422.26 - $456.64
Q1 2024	64,078	$29,147	$415.91	$391.81 - $441.36
Q4 2023	62,821	$28,473	$417.42	$370.10 - $430.67
Q3 2023	64,515	$26,384	$415.09	$381.33 - $447.69
Q2 2023	65,152	$29,995	$431.49	$407.78 - $471.21
Q1 2023	64,402	$30,445	$433.24	$403.31 - $452.24
Q4 2022	65,022	$31,633	$426.55	$355.46 - $459.83
Q3 2022	65,101	$25,148	$380.78	$339.98 - $405.33
Q2 2022	67,241	$28,911	$397.88	$359.08 - $429.95
Q1 2022	68,108	$30,063	$365.10	$317.03 - $434.01
Q4 2021	68,258	$24,260	$308.96	$288.77 - $336.75
Q3 2021	69,755	$24,072	$320.77	$298.46 - $340.17
Q2 2021	70,630	$26,723	$338.54	$323.52 - $349.92
Q1 2021	70,960	$26,220	$299.96	$278.76 - $328.70
Q4 2020	72,592	$25,769	$318.96	$299.19 - $342.30
Q3 2020	78,673	$30,154	$329.03	$291.81 - $347.86
Q2 2020	59,606	$21,751	$323.73	$275.37 - $359.29
Q1 2020	45,645	$15,471	$334.90	$227.56 - $376.07
Q4 2019	46,610	$18,149	$324.81	$306.60 - $335.41
Q3 2019	46,403	$18,100	$316.45	$294.61 - $337.82
Q2 2019	46,751	$16,996	$279.77	$247.10 - $305.48
Q1 2019	47,204	$14,169	$243.60	$212.73 - $260.15
Q4 2018	50,842	$13,312	$250.05	$199.80 - $288.95
Q3 2018	61,408	$21,245	$264.26	$238.91 - $286.20
Q2 2018	60,984	$18,017	$262.53	$238.26 - $294.01
Q1 2018	80,493	$27,201	$275.43	$256.43 - $293.18
Q4 2017	81,393	$26,131	$253.57	$243.45 - $261.64
Q3 2017	77,348	$24,000	$238.57	$221.18 - $249.91
Q2 2017	90,019	$24,990	$218.34	$210.89 - $227.38
Q1 2017	92,654	$24,794	$206.79	$195.26 - $217.67
Q4 2016	93,154	$23,283	$195.92	$178.68 - $212.51
Q3 2016	91,554	$21,947	$194.84	$183.98 - $207.32
Q2 2016	102,054	$25,327	$182.33	$169.06 - $193.18
Q1 2016	107,754	$23,868	$165.21	$153.48 - $172.68
Q4 2015	107,954	$23,442	$165.37	$153.37 - $173.21
Q3 2015	110,854	$22,981	$153.91	$137.24 - $160.95
Q4 2014	117,358	$22,599	$137.24	$122.57 - $147.66
Q3 2014	115,158	$21,048	$124.88	$114.30 - $135.70
Q2 2014	118,458	$19,039	$118.32	$111.41 - $123.54
Q1 2014	158,558	$25,883	$113.36	$104.12 - $121.80
Q4 2013	163,158	$24,255	$97.17	$86.63 - $107.93
Q3 2013	177,558	$22,647	$86.03	$74.54 - $93.82
Q2 2013	177,858	$19,290	$71.65	$65.68 - $77.16
Q1 2013	176,858	$17,070	$62.85	$59.21 - $67.49