LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 15,040 Value ($000) $7,274 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 16,189 Value ($000) $8,082 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 17,070 Value ($000) $7,906 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 16,810 Value ($000) $7,509 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 17,223 Value ($000) $8,370 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 17,096 Value ($000) $9,994 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 16,005 Value ($000) $7,476 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 15,506 Value ($000) $7,053 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 14,060 Value ($000) $6,373 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 13,766 Value ($000) $5,630 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 13,486 Value ($000) $6,209 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 12,836 Value ($000) $6,068 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 12,707 Value ($000) $6,182 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 12,595 Value ($000) $4,865 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 12,153 Value ($000) $5,225 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 11,918 Value ($000) $5,261 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 11,146 Value ($000) $3,961 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 11,360 Value ($000) $3,920 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 10,302 Value ($000) $3,898 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 10,441 Value ($000) $3,858 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 10,635 Value ($000) $3,775 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 9,331 Value ($000) $3,576 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 5,460 Value ($000) $1,993 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,047 Value ($000) $355 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 958 Value ($000) $373 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 1,130 Value ($000) $440 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 730 Value ($000) $266 Avg Close $279.77 Range $247.10 - $305.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,040	$7,274	$476.18	$437.25 - $512.11
Q3 2025	16,189	$8,082	$448.15	$404.07 - $496.12
Q2 2025	17,070	$7,906	$459.07	$409.89 - $481.11
Q1 2025	16,810	$7,509	$448.29	$407.68 - $494.96
Q4 2024	17,223	$8,370	$527.20	$463.64 - $597.48
Q3 2024	17,096	$9,994	$516.36	$437.85 - $564.66
Q2 2024	16,005	$7,476	$441.57	$422.26 - $456.64
Q1 2024	15,506	$7,053	$415.91	$391.81 - $441.36
Q4 2023	14,060	$6,373	$417.42	$370.10 - $430.67
Q3 2023	13,766	$5,630	$415.09	$381.33 - $447.69
Q2 2023	13,486	$6,209	$431.49	$407.78 - $471.21
Q1 2023	12,836	$6,068	$433.24	$403.31 - $452.24
Q4 2022	12,707	$6,182	$426.55	$355.46 - $459.83
Q3 2022	12,595	$4,865	$380.78	$339.98 - $405.33
Q2 2022	12,153	$5,225	$397.88	$359.08 - $429.95
Q1 2022	11,918	$5,261	$365.10	$317.03 - $434.01
Q4 2021	11,146	$3,961	$308.96	$288.77 - $336.75
Q3 2021	11,360	$3,920	$320.77	$298.46 - $340.17
Q2 2021	10,302	$3,898	$338.54	$323.52 - $349.92
Q1 2021	10,441	$3,858	$299.96	$278.76 - $328.70
Q4 2020	10,635	$3,775	$318.96	$299.19 - $342.30
Q3 2020	9,331	$3,576	$329.03	$291.81 - $347.86
Q2 2020	5,460	$1,993	$323.73	$275.37 - $359.29
Q1 2020	1,047	$355	$334.90	$227.56 - $376.07
Q4 2019	958	$373	$324.81	$306.60 - $335.41
Q3 2019	1,130	$440	$316.45	$294.61 - $337.82
Q2 2019	730	$266	$279.77	$247.10 - $305.48