LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 43,082 Value ($000) $20,837 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 44,651 Value ($000) $22,290 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 11,396 Value ($000) $5,278 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 14,574 Value ($000) $6,510 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 78,833 Value ($000) $38,308 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 25,878 Value ($000) $15,127 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 12,563 Value ($000) $5,868 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 15,696 Value ($000) $7,142 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 9,334 Value ($000) $4,231 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 9,550 Value ($000) $3,906 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 8,607 Value ($000) $4 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 7,869 Value ($000) $4 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 8,613 Value ($000) $4 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 5,670 Value ($000) $2,190 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 7,354 Value ($000) $3,162 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 7,322 Value ($000) $3,232 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 11,059 Value ($000) $3,930 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 9,130 Value ($000) $3,152 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 6,274 Value ($000) $2,374 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 1,641 Value ($000) $606 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,150 Value ($000) $408 Avg Close $318.96 Range $299.19 - $342.30

Q2 2020

Shares 822 Value ($000) $300 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 656 Value ($000) $222 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 569 Value ($000) $222 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,082	$20,837	$476.18	$437.25 - $512.11
Q3 2025	44,651	$22,290	$448.15	$404.07 - $496.12
Q2 2025	11,396	$5,278	$459.07	$409.89 - $481.11
Q1 2025	14,574	$6,510	$448.29	$407.68 - $494.96
Q4 2024	78,833	$38,308	$527.20	$463.64 - $597.48
Q3 2024	25,878	$15,127	$516.36	$437.85 - $564.66
Q2 2024	12,563	$5,868	$441.57	$422.26 - $456.64
Q1 2024	15,696	$7,142	$415.91	$391.81 - $441.36
Q4 2023	9,334	$4,231	$417.42	$370.10 - $430.67
Q3 2023	9,550	$3,906	$415.09	$381.33 - $447.69
Q2 2023	8,607	$4	$431.49	$407.78 - $471.21
Q1 2023	7,869	$4	$433.24	$403.31 - $452.24
Q4 2022	8,613	$4	$426.55	$355.46 - $459.83
Q3 2022	5,670	$2,190	$380.78	$339.98 - $405.33
Q2 2022	7,354	$3,162	$397.88	$359.08 - $429.95
Q1 2022	7,322	$3,232	$365.10	$317.03 - $434.01
Q4 2021	11,059	$3,930	$308.96	$288.77 - $336.75
Q3 2021	9,130	$3,152	$320.77	$298.46 - $340.17
Q2 2021	6,274	$2,374	$338.54	$323.52 - $349.92
Q1 2021	1,641	$606	$299.96	$278.76 - $328.70
Q4 2020	1,150	$408	$318.96	$299.19 - $342.30
Q2 2020	822	$300	$323.73	$275.37 - $359.29
Q1 2020	656	$222	$334.90	$227.56 - $376.07
Q4 2019	569	$222	$324.81	$306.60 - $335.41