LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025

Shares 560 Value ($000) $271 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 428 Value ($000) $214 Avg Close $448.15 Range $404.07 - $496.12

Q3 2024

Shares 664 Value ($000) $388 Avg Close $516.36 Range $437.85 - $564.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560	$271	$476.18	$437.25 - $512.11
Q3 2025	428	$214	$448.15	$404.07 - $496.12
Q3 2024	664	$388	$516.36	$437.85 - $564.66