LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025

Shares 61,945 Value ($000) $29,961 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 60,601 Value ($000) $30,252 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 29,568 Value ($000) $13,694 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 30,233 Value ($000) $13,505 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 29,660 Value ($000) $14,413 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 51,108 Value ($000) $29,876 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 23,930 Value ($000) $11,178 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 24,813 Value ($000) $11,287 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 41,449 Value ($000) $18,787 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 39,255 Value ($000) $16,054 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 38,551 Value ($000) $17,748 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 37,676 Value ($000) $17,811 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 37,616 Value ($000) $18,300 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 39,892 Value ($000) $15,410 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 39,261 Value ($000) $16,881 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 40,566 Value ($000) $17,906 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 42,520 Value ($000) $15,112 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 51,387 Value ($000) $17,734 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 84,799 Value ($000) $32,084 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 79,286 Value ($000) $29,296 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 61,757 Value ($000) $21,922 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 59,213 Value ($000) $22,695 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 55,739 Value ($000) $20,340 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 60,337 Value ($000) $20,451 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 63,298 Value ($000) $24,647 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 57,291 Value ($000) $22,347 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 59,231 Value ($000) $21,533 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 60,008 Value ($000) $18,012 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 53,541 Value ($000) $14,019 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 56,114 Value ($000) $18,413 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 57,570 Value ($000) $17,008 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 58,613 Value ($000) $19,807 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 55,902 Value ($000) $17,947 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 53,641 Value ($000) $16,644 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 50,578 Value ($000) $14,041 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 42,399 Value ($000) $11,346 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 32,880 Value ($000) $8,218 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 31,425 Value ($000) $7,533 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 27,650 Value ($000) $6,862 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 27,879 Value ($000) $6,175 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 11,354 Value ($000) $2,466 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 1,430 Value ($000) $314 Avg Close $153.91 Range $137.24 - $160.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,945	$29,961	$476.18	$437.25 - $512.11
Q3 2025	60,601	$30,252	$448.15	$404.07 - $496.12
Q2 2025	29,568	$13,694	$459.07	$409.89 - $481.11
Q1 2025	30,233	$13,505	$448.29	$407.68 - $494.96
Q4 2024	29,660	$14,413	$527.20	$463.64 - $597.48
Q3 2024	51,108	$29,876	$516.36	$437.85 - $564.66
Q2 2024	23,930	$11,178	$441.57	$422.26 - $456.64
Q1 2024	24,813	$11,287	$415.91	$391.81 - $441.36
Q4 2023	41,449	$18,787	$417.42	$370.10 - $430.67
Q3 2023	39,255	$16,054	$415.09	$381.33 - $447.69
Q2 2023	38,551	$17,748	$431.49	$407.78 - $471.21
Q1 2023	37,676	$17,811	$433.24	$403.31 - $452.24
Q4 2022	37,616	$18,300	$426.55	$355.46 - $459.83
Q3 2022	39,892	$15,410	$380.78	$339.98 - $405.33
Q2 2022	39,261	$16,881	$397.88	$359.08 - $429.95
Q1 2022	40,566	$17,906	$365.10	$317.03 - $434.01
Q4 2021	42,520	$15,112	$308.96	$288.77 - $336.75
Q3 2021	51,387	$17,734	$320.77	$298.46 - $340.17
Q2 2021	84,799	$32,084	$338.54	$323.52 - $349.92
Q1 2021	79,286	$29,296	$299.96	$278.76 - $328.70
Q4 2020	61,757	$21,922	$318.96	$299.19 - $342.30
Q3 2020	59,213	$22,695	$329.03	$291.81 - $347.86
Q2 2020	55,739	$20,340	$323.73	$275.37 - $359.29
Q1 2020	60,337	$20,451	$334.90	$227.56 - $376.07
Q4 2019	63,298	$24,647	$324.81	$306.60 - $335.41
Q3 2019	57,291	$22,347	$316.45	$294.61 - $337.82
Q2 2019	59,231	$21,533	$279.77	$247.10 - $305.48
Q1 2019	60,008	$18,012	$243.60	$212.73 - $260.15
Q4 2018	53,541	$14,019	$250.05	$199.80 - $288.95
Q3 2018	56,114	$18,413	$264.26	$238.91 - $286.20
Q2 2018	57,570	$17,008	$262.53	$238.26 - $294.01
Q1 2018	58,613	$19,807	$275.43	$256.43 - $293.18
Q4 2017	55,902	$17,947	$253.57	$243.45 - $261.64
Q3 2017	53,641	$16,644	$238.57	$221.18 - $249.91
Q2 2017	50,578	$14,041	$218.34	$210.89 - $227.38
Q1 2017	42,399	$11,346	$206.79	$195.26 - $217.67
Q4 2016	32,880	$8,218	$195.92	$178.68 - $212.51
Q3 2016	31,425	$7,533	$194.84	$183.98 - $207.32
Q2 2016	27,650	$6,862	$182.33	$169.06 - $193.18
Q1 2016	27,879	$6,175	$165.21	$153.48 - $172.68
Q4 2015	11,354	$2,466	$165.37	$153.37 - $173.21
Q3 2015	1,430	$314	$153.91	$137.24 - $160.95