LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025

Shares 14,512 Value ($000) $7,019 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 14,515 Value ($000) $7,246 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 13,999 Value ($000) $6,484 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 13,703 Value ($000) $6,121 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 13,219 Value ($000) $6,424 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 13,240 Value ($000) $7,739 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 13,267 Value ($000) $6,197 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 13,252 Value ($000) $6,028 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 13,031 Value ($000) $5,906 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 13,120 Value ($000) $5,366 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 12,560 Value ($000) $5,783 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 12,924 Value ($000) $6,110 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 13,218 Value ($000) $6,431 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 13,186 Value ($000) $5,094 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 12,749 Value ($000) $5,481 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 12,634 Value ($000) $5,577 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 12,417 Value ($000) $4,413 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 12,041 Value ($000) $4,156 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 11,478 Value ($000) $4,343 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 10,792 Value ($000) $3,988 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 9,905 Value ($000) $3,516 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 9,934 Value ($000) $3,807 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 9,728 Value ($000) $3,550 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 9,752 Value ($000) $3,305 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 9,517 Value ($000) $3,706 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 9,373 Value ($000) $3,656 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 9,358 Value ($000) $3,402 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 9,365 Value ($000) $2,811 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 9,131 Value ($000) $2,534 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 8,487 Value ($000) $2,936 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 8,095 Value ($000) $2,392 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 8,137 Value ($000) $2,750 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 8,228 Value ($000) $2,642 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 7,730 Value ($000) $2,399 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 7,627 Value ($000) $2,117 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 7,627 Value ($000) $2,041 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 7,623 Value ($000) $1,905 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 7,798 Value ($000) $1,869 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 7,802 Value ($000) $1,936 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 7,902 Value ($000) $1,750 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 8,162 Value ($000) $1,772 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 8,212 Value ($000) $1,702 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 8,131 Value ($000) $1,512 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 8,041 Value ($000) $1,632 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 7,822 Value ($000) $1,506 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 7,511 Value ($000) $1,373 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 7,441 Value ($000) $1,196 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 7,441 Value ($000) $1,215 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 7,197 Value ($000) $1,070 Avg Close $97.17 Range $86.63 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,512	$7,019	$476.18	$437.25 - $512.11
Q3 2025	14,515	$7,246	$448.15	$404.07 - $496.12
Q2 2025	13,999	$6,484	$459.07	$409.89 - $481.11
Q1 2025	13,703	$6,121	$448.29	$407.68 - $494.96
Q4 2024	13,219	$6,424	$527.20	$463.64 - $597.48
Q3 2024	13,240	$7,739	$516.36	$437.85 - $564.66
Q2 2024	13,267	$6,197	$441.57	$422.26 - $456.64
Q1 2024	13,252	$6,028	$415.91	$391.81 - $441.36
Q4 2023	13,031	$5,906	$417.42	$370.10 - $430.67
Q3 2023	13,120	$5,366	$415.09	$381.33 - $447.69
Q2 2023	12,560	$5,783	$431.49	$407.78 - $471.21
Q1 2023	12,924	$6,110	$433.24	$403.31 - $452.24
Q4 2022	13,218	$6,431	$426.55	$355.46 - $459.83
Q3 2022	13,186	$5,094	$380.78	$339.98 - $405.33
Q2 2022	12,749	$5,481	$397.88	$359.08 - $429.95
Q1 2022	12,634	$5,577	$365.10	$317.03 - $434.01
Q4 2021	12,417	$4,413	$308.96	$288.77 - $336.75
Q3 2021	12,041	$4,156	$320.77	$298.46 - $340.17
Q2 2021	11,478	$4,343	$338.54	$323.52 - $349.92
Q1 2021	10,792	$3,988	$299.96	$278.76 - $328.70
Q4 2020	9,905	$3,516	$318.96	$299.19 - $342.30
Q3 2020	9,934	$3,807	$329.03	$291.81 - $347.86
Q2 2020	9,728	$3,550	$323.73	$275.37 - $359.29
Q1 2020	9,752	$3,305	$334.90	$227.56 - $376.07
Q4 2019	9,517	$3,706	$324.81	$306.60 - $335.41
Q3 2019	9,373	$3,656	$316.45	$294.61 - $337.82
Q2 2019	9,358	$3,402	$279.77	$247.10 - $305.48
Q1 2019	9,365	$2,811	$243.60	$212.73 - $260.15
Q4 2018	9,131	$2,534	$250.05	$199.80 - $288.95
Q3 2018	8,487	$2,936	$264.26	$238.91 - $286.20
Q2 2018	8,095	$2,392	$262.53	$238.26 - $294.01
Q1 2018	8,137	$2,750	$275.43	$256.43 - $293.18
Q4 2017	8,228	$2,642	$253.57	$243.45 - $261.64
Q3 2017	7,730	$2,399	$238.57	$221.18 - $249.91
Q2 2017	7,627	$2,117	$218.34	$210.89 - $227.38
Q1 2017	7,627	$2,041	$206.79	$195.26 - $217.67
Q4 2016	7,623	$1,905	$195.92	$178.68 - $212.51
Q3 2016	7,798	$1,869	$194.84	$183.98 - $207.32
Q2 2016	7,802	$1,936	$182.33	$169.06 - $193.18
Q1 2016	7,902	$1,750	$165.21	$153.48 - $172.68
Q4 2015	8,162	$1,772	$165.37	$153.37 - $173.21
Q3 2015	8,212	$1,702	$153.91	$137.24 - $160.95
Q2 2015	8,131	$1,512	$144.57	$138.96 - $151.61
Q1 2015	8,041	$1,632	$147.13	$138.21 - $154.34
Q4 2014	7,822	$1,506	$137.24	$122.57 - $147.66
Q3 2014	7,511	$1,373	$124.88	$114.30 - $135.70
Q2 2014	7,441	$1,196	$118.32	$111.41 - $123.54
Q1 2014	7,441	$1,215	$113.36	$104.12 - $121.80
Q4 2013	7,197	$1,070	$97.17	$86.63 - $107.93