LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 2,870 Value ($000) $1,388 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,941 Value ($000) $1,468 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 3,162 Value ($000) $1,464 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,654 Value ($000) $2,079 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,543 Value ($000) $2,208 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 4,531 Value ($000) $2,649 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 4,643 Value ($000) $2,169 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 4,660 Value ($000) $2,120 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 4,695 Value ($000) $2,128 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 4,513 Value ($000) $1,846 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 4,801 Value ($000) $2,210 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,834 Value ($000) $2,285 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 4,717 Value ($000) $2,295 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 4,802 Value ($000) $1,855 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 4,798 Value ($000) $1,986 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 4,521 Value ($000) $1,996 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 3,147 Value ($000) $1,119 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 3,170 Value ($000) $1,094 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 3,128 Value ($000) $1,183 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 3,226 Value ($000) $1,192 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 3,347 Value ($000) $1,188 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 3,649 Value ($000) $1,398 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 3,733 Value ($000) $1,362 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 3,541 Value ($000) $1,200 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,663 Value ($000) $1,426 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 3,663 Value ($000) $1,429 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 3,445 Value ($000) $1,252 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 3,279 Value ($000) $984 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 3,359 Value ($000) $880 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 3,884 Value ($000) $1,344 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 3,840 Value ($000) $1,134 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 3,794 Value ($000) $1,282 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 3,731 Value ($000) $1,198 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 3,349 Value ($000) $1,039 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 3,418 Value ($000) $949 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 4,407 Value ($000) $1,179 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 4,156 Value ($000) $1,039 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 4,070 Value ($000) $976 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 3,810 Value ($000) $946 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 3,024 Value ($000) $670 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 3,227 Value ($000) $701 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 2,851 Value ($000) $591 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 2,844 Value ($000) $529 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 2,998 Value ($000) $608 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 2,590 Value ($000) $499 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 2,377 Value ($000) $434 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 1,764 Value ($000) $284 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 1,508 Value ($000) $246 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 1,404 Value ($000) $209 Avg Close $97.17 Range $86.63 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,870	$1,388	$476.18	$437.25 - $512.11
Q3 2025	2,941	$1,468	$448.15	$404.07 - $496.12
Q2 2025	3,162	$1,464	$459.07	$409.89 - $481.11
Q1 2025	4,654	$2,079	$448.29	$407.68 - $494.96
Q4 2024	4,543	$2,208	$527.20	$463.64 - $597.48
Q3 2024	4,531	$2,649	$516.36	$437.85 - $564.66
Q2 2024	4,643	$2,169	$441.57	$422.26 - $456.64
Q1 2024	4,660	$2,120	$415.91	$391.81 - $441.36
Q4 2023	4,695	$2,128	$417.42	$370.10 - $430.67
Q3 2023	4,513	$1,846	$415.09	$381.33 - $447.69
Q2 2023	4,801	$2,210	$431.49	$407.78 - $471.21
Q1 2023	4,834	$2,285	$433.24	$403.31 - $452.24
Q4 2022	4,717	$2,295	$426.55	$355.46 - $459.83
Q3 2022	4,802	$1,855	$380.78	$339.98 - $405.33
Q2 2022	4,798	$1,986	$397.88	$359.08 - $429.95
Q1 2022	4,521	$1,996	$365.10	$317.03 - $434.01
Q4 2021	3,147	$1,119	$308.96	$288.77 - $336.75
Q3 2021	3,170	$1,094	$320.77	$298.46 - $340.17
Q2 2021	3,128	$1,183	$338.54	$323.52 - $349.92
Q1 2021	3,226	$1,192	$299.96	$278.76 - $328.70
Q4 2020	3,347	$1,188	$318.96	$299.19 - $342.30
Q3 2020	3,649	$1,398	$329.03	$291.81 - $347.86
Q2 2020	3,733	$1,362	$323.73	$275.37 - $359.29
Q1 2020	3,541	$1,200	$334.90	$227.56 - $376.07
Q4 2019	3,663	$1,426	$324.81	$306.60 - $335.41
Q3 2019	3,663	$1,429	$316.45	$294.61 - $337.82
Q2 2019	3,445	$1,252	$279.77	$247.10 - $305.48
Q1 2019	3,279	$984	$243.60	$212.73 - $260.15
Q4 2018	3,359	$880	$250.05	$199.80 - $288.95
Q3 2018	3,884	$1,344	$264.26	$238.91 - $286.20
Q2 2018	3,840	$1,134	$262.53	$238.26 - $294.01
Q1 2018	3,794	$1,282	$275.43	$256.43 - $293.18
Q4 2017	3,731	$1,198	$253.57	$243.45 - $261.64
Q3 2017	3,349	$1,039	$238.57	$221.18 - $249.91
Q2 2017	3,418	$949	$218.34	$210.89 - $227.38
Q1 2017	4,407	$1,179	$206.79	$195.26 - $217.67
Q4 2016	4,156	$1,039	$195.92	$178.68 - $212.51
Q3 2016	4,070	$976	$194.84	$183.98 - $207.32
Q2 2016	3,810	$946	$182.33	$169.06 - $193.18
Q1 2016	3,024	$670	$165.21	$153.48 - $172.68
Q4 2015	3,227	$701	$165.37	$153.37 - $173.21
Q3 2015	2,851	$591	$153.91	$137.24 - $160.95
Q2 2015	2,844	$529	$144.57	$138.96 - $151.61
Q1 2015	2,998	$608	$147.13	$138.21 - $154.34
Q4 2014	2,590	$499	$137.24	$122.57 - $147.66
Q3 2014	2,377	$434	$124.88	$114.30 - $135.70
Q2 2014	1,764	$284	$118.32	$111.41 - $123.54
Q1 2014	1,508	$246	$113.36	$104.12 - $121.80
Q4 2013	1,404	$209	$97.17	$86.63 - $107.93