LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 762 Value ($000) $353 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 856 Value ($000) $382 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 704 Value ($000) $342 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 444 Value ($000) $260 Avg Close $516.36 Range $437.85 - $564.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	762	$353	$459.07	$409.89 - $481.11
Q1 2025	856	$382	$448.29	$407.68 - $494.96
Q4 2024	704	$342	$527.20	$463.64 - $597.48
Q3 2024	444	$260	$516.36	$437.85 - $564.66