LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 5,194 Value ($000) $3 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 4,748 Value ($000) $2 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,339 Value ($000) $2 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,913 Value ($000) $2 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,958 Value ($000) $2 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 3,154 Value ($000) $2 Avg Close $516.36 Range $437.85 - $564.66

Q4 2023

Shares 4,231 Value ($000) $1,918 Avg Close $417.42 Range $370.10 - $430.67

Q2 2023

Shares 3,940 Value ($000) $2 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 3,633 Value ($000) $2 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,631 Value ($000) $1,766,586 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 3,434 Value ($000) $1,327 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,964 Value ($000) $844 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,372 Value ($000) $1,047 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,258 Value ($000) $801 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,699 Value ($000) $586 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,620 Value ($000) $523 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 1,666 Value ($000) $616 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,616 Value ($000) $570 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 2,975 Value ($000) $1,132 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 3,565 Value ($000) $1,301 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 3,606 Value ($000) $1,222 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,668 Value ($000) $1,428 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 3,632 Value ($000) $1,417 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 3,527 Value ($000) $1,282 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 3,467 Value ($000) $1,041 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 2,755 Value ($000) $721 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 1,449 Value ($000) $501 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 1,301 Value ($000) $384 Avg Close $262.53 Range $238.26 - $294.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,194	$3	$476.18	$437.25 - $512.11
Q3 2025	4,748	$2	$448.15	$404.07 - $496.12
Q2 2025	4,339	$2	$459.07	$409.89 - $481.11
Q1 2025	4,913	$2	$448.29	$407.68 - $494.96
Q4 2024	4,958	$2	$527.20	$463.64 - $597.48
Q3 2024	3,154	$2	$516.36	$437.85 - $564.66
Q4 2023	4,231	$1,918	$417.42	$370.10 - $430.67
Q2 2023	3,940	$2	$431.49	$407.78 - $471.21
Q1 2023	3,633	$2	$433.24	$403.31 - $452.24
Q4 2022	3,631	$1,766,586	$426.55	$355.46 - $459.83
Q3 2022	3,434	$1,327	$380.78	$339.98 - $405.33
Q2 2022	1,964	$844	$397.88	$359.08 - $429.95
Q1 2022	2,372	$1,047	$365.10	$317.03 - $434.01
Q4 2021	2,258	$801	$308.96	$288.77 - $336.75
Q3 2021	1,699	$586	$320.77	$298.46 - $340.17
Q2 2021	1,620	$523	$338.54	$323.52 - $349.92
Q1 2021	1,666	$616	$299.96	$278.76 - $328.70
Q4 2020	1,616	$570	$318.96	$299.19 - $342.30
Q3 2020	2,975	$1,132	$329.03	$291.81 - $347.86
Q2 2020	3,565	$1,301	$323.73	$275.37 - $359.29
Q1 2020	3,606	$1,222	$334.90	$227.56 - $376.07
Q4 2019	3,668	$1,428	$324.81	$306.60 - $335.41
Q3 2019	3,632	$1,417	$316.45	$294.61 - $337.82
Q2 2019	3,527	$1,282	$279.77	$247.10 - $305.48
Q1 2019	3,467	$1,041	$243.60	$212.73 - $260.15
Q4 2018	2,755	$721	$250.05	$199.80 - $288.95
Q3 2018	1,449	$501	$264.26	$238.91 - $286.20
Q2 2018	1,301	$384	$262.53	$238.26 - $294.01