LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 8,348 Value ($000) $4,038 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 3,932 Value ($000) $1,963 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 82,817 Value ($000) $38,356 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 10,000 Value ($000) $4,467 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 16,999 Value ($000) $8,261 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 17,000 Value ($000) $9,938 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 16,999 Value ($000) $7,941 Avg Close $441.57 Range $422.26 - $456.64

Q4 2021

Shares 1,515 Value ($000) $538 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,455 Value ($000) $502 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 46,085 Value ($000) $17,436 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 88,935 Value ($000) $32,861 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 160,835 Value ($000) $57,093 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 220,435 Value ($000) $84,488 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 61,435 Value ($000) $22,419 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 108,770 Value ($000) $36,868 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 93,500 Value ($000) $36,407 Avg Close $324.81 Range $306.60 - $335.41

Q2 2019

Shares 91,757 Value ($000) $33,357 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 150,000 Value ($000) $45,024 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 27,200 Value ($000) $7,122 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 41,717 Value ($000) $14,432 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 35,278 Value ($000) $10,422 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 89,000 Value ($000) $30,076 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 50,000 Value ($000) $16,053 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 50,000 Value ($000) $15,515 Avg Close $238.57 Range $221.18 - $249.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,348	$4,038	$476.18	$437.25 - $512.11
Q3 2025	3,932	$1,963	$448.15	$404.07 - $496.12
Q2 2025	82,817	$38,356	$459.07	$409.89 - $481.11
Q1 2025	10,000	$4,467	$448.29	$407.68 - $494.96
Q4 2024	16,999	$8,261	$527.20	$463.64 - $597.48
Q3 2024	17,000	$9,938	$516.36	$437.85 - $564.66
Q2 2024	16,999	$7,941	$441.57	$422.26 - $456.64
Q4 2021	1,515	$538	$308.96	$288.77 - $336.75
Q3 2021	1,455	$502	$320.77	$298.46 - $340.17
Q2 2021	46,085	$17,436	$338.54	$323.52 - $349.92
Q1 2021	88,935	$32,861	$299.96	$278.76 - $328.70
Q4 2020	160,835	$57,093	$318.96	$299.19 - $342.30
Q3 2020	220,435	$84,488	$329.03	$291.81 - $347.86
Q2 2020	61,435	$22,419	$323.73	$275.37 - $359.29
Q1 2020	108,770	$36,868	$334.90	$227.56 - $376.07
Q4 2019	93,500	$36,407	$324.81	$306.60 - $335.41
Q2 2019	91,757	$33,357	$279.77	$247.10 - $305.48
Q1 2019	150,000	$45,024	$243.60	$212.73 - $260.15
Q4 2018	27,200	$7,122	$250.05	$199.80 - $288.95
Q3 2018	41,717	$14,432	$264.26	$238.91 - $286.20
Q2 2018	35,278	$10,422	$262.53	$238.26 - $294.01
Q1 2018	89,000	$30,076	$275.43	$256.43 - $293.18
Q4 2017	50,000	$16,053	$253.57	$243.45 - $261.64
Q3 2017	50,000	$15,515	$238.57	$221.18 - $249.91