LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 3,397 Value ($000) $1,643 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 3,093 Value ($000) $1,544 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 3,123 Value ($000) $1,446 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 3,111 Value ($000) $1,390 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 3,111 Value ($000) $1,512 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 3,111 Value ($000) $1,819 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 3,174 Value ($000) $1,483 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 3,337 Value ($000) $1,518 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,861 Value ($000) $1,750 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 4,094 Value ($000) $1,674 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 4,004 Value ($000) $1,843 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,004 Value ($000) $1,893 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 4,004 Value ($000) $1,948 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 4,004 Value ($000) $1,547 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 4,033 Value ($000) $1,734 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 4,282 Value ($000) $1,890 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 4,270 Value ($000) $1,518 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 4,366 Value ($000) $1,507 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 4,066 Value ($000) $1,538 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 4,059 Value ($000) $1,500 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 3,648 Value ($000) $1,295 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 3,548 Value ($000) $1,360 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 3,548 Value ($000) $1,295 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 3,548 Value ($000) $1,203 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 4,331 Value ($000) $1,687 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 3,592 Value ($000) $1,401 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 3,557 Value ($000) $1,293 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 3,557 Value ($000) $1,068 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 3,577 Value ($000) $937 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 4,364 Value ($000) $1,510 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 4,250 Value ($000) $1,256 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 4,256 Value ($000) $1,438 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 4,356 Value ($000) $1,399 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 4,310 Value ($000) $1,338 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 4,308 Value ($000) $1,196 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 3,513 Value ($000) $940 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 3,473 Value ($000) $868 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 3,373 Value ($000) $809 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 3,209 Value ($000) $796 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 2,583 Value ($000) $572 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 2,583 Value ($000) $561 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 2,583 Value ($000) $535 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 2,583 Value ($000) $480 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 2,633 Value ($000) $534 Avg Close $147.13 Range $138.21 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,397	$1,643	$476.18	$437.25 - $512.11
Q3 2025	3,093	$1,544	$448.15	$404.07 - $496.12
Q2 2025	3,123	$1,446	$459.07	$409.89 - $481.11
Q1 2025	3,111	$1,390	$448.29	$407.68 - $494.96
Q4 2024	3,111	$1,512	$527.20	$463.64 - $597.48
Q3 2024	3,111	$1,819	$516.36	$437.85 - $564.66
Q2 2024	3,174	$1,483	$441.57	$422.26 - $456.64
Q1 2024	3,337	$1,518	$415.91	$391.81 - $441.36
Q4 2023	3,861	$1,750	$417.42	$370.10 - $430.67
Q3 2023	4,094	$1,674	$415.09	$381.33 - $447.69
Q2 2023	4,004	$1,843	$431.49	$407.78 - $471.21
Q1 2023	4,004	$1,893	$433.24	$403.31 - $452.24
Q4 2022	4,004	$1,948	$426.55	$355.46 - $459.83
Q3 2022	4,004	$1,547	$380.78	$339.98 - $405.33
Q2 2022	4,033	$1,734	$397.88	$359.08 - $429.95
Q1 2022	4,282	$1,890	$365.10	$317.03 - $434.01
Q4 2021	4,270	$1,518	$308.96	$288.77 - $336.75
Q3 2021	4,366	$1,507	$320.77	$298.46 - $340.17
Q2 2021	4,066	$1,538	$338.54	$323.52 - $349.92
Q1 2021	4,059	$1,500	$299.96	$278.76 - $328.70
Q4 2020	3,648	$1,295	$318.96	$299.19 - $342.30
Q3 2020	3,548	$1,360	$329.03	$291.81 - $347.86
Q2 2020	3,548	$1,295	$323.73	$275.37 - $359.29
Q1 2020	3,548	$1,203	$334.90	$227.56 - $376.07
Q4 2019	4,331	$1,687	$324.81	$306.60 - $335.41
Q3 2019	3,592	$1,401	$316.45	$294.61 - $337.82
Q2 2019	3,557	$1,293	$279.77	$247.10 - $305.48
Q1 2019	3,557	$1,068	$243.60	$212.73 - $260.15
Q4 2018	3,577	$937	$250.05	$199.80 - $288.95
Q3 2018	4,364	$1,510	$264.26	$238.91 - $286.20
Q2 2018	4,250	$1,256	$262.53	$238.26 - $294.01
Q1 2018	4,256	$1,438	$275.43	$256.43 - $293.18
Q4 2017	4,356	$1,399	$253.57	$243.45 - $261.64
Q3 2017	4,310	$1,338	$238.57	$221.18 - $249.91
Q2 2017	4,308	$1,196	$218.34	$210.89 - $227.38
Q1 2017	3,513	$940	$206.79	$195.26 - $217.67
Q4 2016	3,473	$868	$195.92	$178.68 - $212.51
Q3 2016	3,373	$809	$194.84	$183.98 - $207.32
Q2 2016	3,209	$796	$182.33	$169.06 - $193.18
Q1 2016	2,583	$572	$165.21	$153.48 - $172.68
Q4 2015	2,583	$561	$165.37	$153.37 - $173.21
Q3 2015	2,583	$535	$153.91	$137.24 - $160.95
Q2 2015	2,583	$480	$144.57	$138.96 - $151.61
Q1 2015	2,633	$534	$147.13	$138.21 - $154.34