LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025

Shares 1,877 Value ($000) $908 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,877 Value ($000) $937 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,828 Value ($000) $846 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 1,864 Value ($000) $832 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1,889 Value ($000) $917 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 1,873 Value ($000) $1,094 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,867 Value ($000) $872 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 3,502 Value ($000) $1,593 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,515 Value ($000) $1,593 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 2,880 Value ($000) $1,178 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 3,116 Value ($000) $1,435 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 3,126 Value ($000) $1,478 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,126 Value ($000) $1,521 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 3,155 Value ($000) $1,218 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 3,142 Value ($000) $1,351 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 3,142 Value ($000) $1,387 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 3,232 Value ($000) $1,149 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 3,142 Value ($000) $1,084 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 3,207 Value ($000) $1,214 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 3,269 Value ($000) $1,208 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 3,329 Value ($000) $1,182 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 3,404 Value ($000) $1,304 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 3,442 Value ($000) $1,256 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 3,442 Value ($000) $1,167 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,552 Value ($000) $1,460 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 3,474 Value ($000) $1,356 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 3,500 Value ($000) $1,273 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 3,451 Value ($000) $1,036 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 3,485 Value ($000) $913 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 3,519 Value ($000) $1,217 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 3,538 Value ($000) $1,045 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 3,508 Value ($000) $1,126 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 3,602 Value ($000) $1,150 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 3,437 Value ($000) $1,050 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 3,511 Value ($000) $975 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 3,465 Value ($000) $927 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 3,465 Value ($000) $919 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 3,010 Value ($000) $721 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 2,935 Value ($000) $693 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 2,870 Value ($000) $636 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 2,608 Value ($000) $566 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 2,298 Value ($000) $476 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 2,298 Value ($000) $476 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 3,898 Value ($000) $728 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 3,898 Value ($000) $751 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 2,282 Value ($000) $397 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 2,282 Value ($000) $366 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 2,282 Value ($000) $372 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 647 Value ($000) $96 Avg Close $97.17 Range $86.63 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,877	$908	$476.18	$437.25 - $512.11
Q3 2025	1,877	$937	$448.15	$404.07 - $496.12
Q2 2025	1,828	$846	$459.07	$409.89 - $481.11
Q1 2025	1,864	$832	$448.29	$407.68 - $494.96
Q4 2024	1,889	$917	$527.20	$463.64 - $597.48
Q3 2024	1,873	$1,094	$516.36	$437.85 - $564.66
Q2 2024	1,867	$872	$441.57	$422.26 - $456.64
Q1 2024	3,502	$1,593	$415.91	$391.81 - $441.36
Q4 2023	3,515	$1,593	$417.42	$370.10 - $430.67
Q3 2023	2,880	$1,178	$415.09	$381.33 - $447.69
Q2 2023	3,116	$1,435	$431.49	$407.78 - $471.21
Q1 2023	3,126	$1,478	$433.24	$403.31 - $452.24
Q4 2022	3,126	$1,521	$426.55	$355.46 - $459.83
Q3 2022	3,155	$1,218	$380.78	$339.98 - $405.33
Q2 2022	3,142	$1,351	$397.88	$359.08 - $429.95
Q1 2022	3,142	$1,387	$365.10	$317.03 - $434.01
Q4 2021	3,232	$1,149	$308.96	$288.77 - $336.75
Q3 2021	3,142	$1,084	$320.77	$298.46 - $340.17
Q2 2021	3,207	$1,214	$338.54	$323.52 - $349.92
Q1 2021	3,269	$1,208	$299.96	$278.76 - $328.70
Q4 2020	3,329	$1,182	$318.96	$299.19 - $342.30
Q3 2020	3,404	$1,304	$329.03	$291.81 - $347.86
Q2 2020	3,442	$1,256	$323.73	$275.37 - $359.29
Q1 2020	3,442	$1,167	$334.90	$227.56 - $376.07
Q4 2019	3,552	$1,460	$324.81	$306.60 - $335.41
Q3 2019	3,474	$1,356	$316.45	$294.61 - $337.82
Q2 2019	3,500	$1,273	$279.77	$247.10 - $305.48
Q1 2019	3,451	$1,036	$243.60	$212.73 - $260.15
Q4 2018	3,485	$913	$250.05	$199.80 - $288.95
Q3 2018	3,519	$1,217	$264.26	$238.91 - $286.20
Q2 2018	3,538	$1,045	$262.53	$238.26 - $294.01
Q1 2018	3,508	$1,126	$275.43	$256.43 - $293.18
Q4 2017	3,602	$1,150	$253.57	$243.45 - $261.64
Q3 2017	3,437	$1,050	$238.57	$221.18 - $249.91
Q2 2017	3,511	$975	$218.34	$210.89 - $227.38
Q1 2017	3,465	$927	$206.79	$195.26 - $217.67
Q4 2016	3,465	$919	$195.92	$178.68 - $212.51
Q3 2016	3,010	$721	$194.84	$183.98 - $207.32
Q2 2016	2,935	$693	$182.33	$169.06 - $193.18
Q1 2016	2,870	$636	$165.21	$153.48 - $172.68
Q4 2015	2,608	$566	$165.37	$153.37 - $173.21
Q3 2015	2,298	$476	$153.91	$137.24 - $160.95
Q2 2015	2,298	$476	$144.57	$138.96 - $151.61
Q1 2015	3,898	$728	$147.13	$138.21 - $154.34
Q4 2014	3,898	$751	$137.24	$122.57 - $147.66
Q3 2014	2,282	$397	$124.88	$114.30 - $135.70
Q2 2014	2,282	$366	$118.32	$111.41 - $123.54
Q1 2014	2,282	$372	$113.36	$104.12 - $121.80
Q4 2013	647	$96	$97.17	$86.63 - $107.93