LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 9,126 Value ($000) $4,414 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 11,080 Value ($000) $5,531 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 11,136 Value ($000) $5,157 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 11,109 Value ($000) $4,962 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 10,540 Value ($000) $5,122 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 10,734 Value ($000) $6,275 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 10,820 Value ($000) $5,054 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 11,598 Value ($000) $5,275 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 13,017 Value ($000) $5,942 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 10,892 Value ($000) $4,454 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 10,105 Value ($000) $4,652 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 8,537 Value ($000) $4,036 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 6,301 Value ($000) $3,065 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 6,154 Value ($000) $2,377 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 5,953 Value ($000) $2,560 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 5,823 Value ($000) $2,570 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 5,938 Value ($000) $2,110 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 11,710 Value ($000) $4,041 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 12,669 Value ($000) $4,793 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 12,612 Value ($000) $4,660 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 6,615 Value ($000) $2,348 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 5,770 Value ($000) $2,212 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 5,610 Value ($000) $2,047 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 5,401 Value ($000) $1,831 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 5,790 Value ($000) $2,254 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 5,718 Value ($000) $2,230 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 5,574 Value ($000) $2,026 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 5,081 Value ($000) $1,525 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 4,812 Value ($000) $1,381 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 5,627 Value ($000) $1,947 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 5,918 Value ($000) $1,748 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 4,655 Value ($000) $1,573 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 4,433 Value ($000) $1,424 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 4,431 Value ($000) $1,375 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 4,258 Value ($000) $1,182 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 4,127 Value ($000) $1,104 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 4,125 Value ($000) $1,031 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 3,843 Value ($000) $921 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 2,239 Value ($000) $556 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 2,301 Value ($000) $510 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 2,160 Value ($000) $469 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 1,033 Value ($000) $214 Avg Close $153.91 Range $137.24 - $160.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,126	$4,414	$476.18	$437.25 - $512.11
Q3 2025	11,080	$5,531	$448.15	$404.07 - $496.12
Q2 2025	11,136	$5,157	$459.07	$409.89 - $481.11
Q1 2025	11,109	$4,962	$448.29	$407.68 - $494.96
Q4 2024	10,540	$5,122	$527.20	$463.64 - $597.48
Q3 2024	10,734	$6,275	$516.36	$437.85 - $564.66
Q2 2024	10,820	$5,054	$441.57	$422.26 - $456.64
Q1 2024	11,598	$5,275	$415.91	$391.81 - $441.36
Q4 2023	13,017	$5,942	$417.42	$370.10 - $430.67
Q3 2023	10,892	$4,454	$415.09	$381.33 - $447.69
Q2 2023	10,105	$4,652	$431.49	$407.78 - $471.21
Q1 2023	8,537	$4,036	$433.24	$403.31 - $452.24
Q4 2022	6,301	$3,065	$426.55	$355.46 - $459.83
Q3 2022	6,154	$2,377	$380.78	$339.98 - $405.33
Q2 2022	5,953	$2,560	$397.88	$359.08 - $429.95
Q1 2022	5,823	$2,570	$365.10	$317.03 - $434.01
Q4 2021	5,938	$2,110	$308.96	$288.77 - $336.75
Q3 2021	11,710	$4,041	$320.77	$298.46 - $340.17
Q2 2021	12,669	$4,793	$338.54	$323.52 - $349.92
Q1 2021	12,612	$4,660	$299.96	$278.76 - $328.70
Q4 2020	6,615	$2,348	$318.96	$299.19 - $342.30
Q3 2020	5,770	$2,212	$329.03	$291.81 - $347.86
Q2 2020	5,610	$2,047	$323.73	$275.37 - $359.29
Q1 2020	5,401	$1,831	$334.90	$227.56 - $376.07
Q4 2019	5,790	$2,254	$324.81	$306.60 - $335.41
Q3 2019	5,718	$2,230	$316.45	$294.61 - $337.82
Q2 2019	5,574	$2,026	$279.77	$247.10 - $305.48
Q1 2019	5,081	$1,525	$243.60	$212.73 - $260.15
Q4 2018	4,812	$1,381	$250.05	$199.80 - $288.95
Q3 2018	5,627	$1,947	$264.26	$238.91 - $286.20
Q2 2018	5,918	$1,748	$262.53	$238.26 - $294.01
Q1 2018	4,655	$1,573	$275.43	$256.43 - $293.18
Q4 2017	4,433	$1,424	$253.57	$243.45 - $261.64
Q3 2017	4,431	$1,375	$238.57	$221.18 - $249.91
Q2 2017	4,258	$1,182	$218.34	$210.89 - $227.38
Q1 2017	4,127	$1,104	$206.79	$195.26 - $217.67
Q4 2016	4,125	$1,031	$195.92	$178.68 - $212.51
Q3 2016	3,843	$921	$194.84	$183.98 - $207.32
Q2 2016	2,239	$556	$182.33	$169.06 - $193.18
Q1 2016	2,301	$510	$165.21	$153.48 - $172.68
Q4 2015	2,160	$469	$165.37	$153.37 - $173.21
Q3 2015	1,033	$214	$153.91	$137.24 - $160.95