LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2025

Shares 5,957 Value ($000) $2,759 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 5,785 Value ($000) $2,584 Avg Close $448.29 Range $407.68 - $494.96

Q4 2021

Shares 24,751 Value ($000) $8,797 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 25,015 Value ($000) $8,633 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 23,637 Value ($000) $8,943 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 23,574 Value ($000) $8,711 Avg Close $299.96 Range $278.76 - $328.70

Q4 2019

Shares 710 Value ($000) $276 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,957	$2,759	$459.07	$409.89 - $481.11
Q1 2025	5,785	$2,584	$448.29	$407.68 - $494.96
Q4 2021	24,751	$8,797	$308.96	$288.77 - $336.75
Q3 2021	25,015	$8,633	$320.77	$298.46 - $340.17
Q2 2021	23,637	$8,943	$338.54	$323.52 - $349.92
Q1 2021	23,574	$8,711	$299.96	$278.76 - $328.70
Q4 2019	710	$276	$324.81	$306.60 - $335.41