LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 5,363 Value ($000) $2,594 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 5,808 Value ($000) $2,899 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 5,979 Value ($000) $2,769 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 6,046 Value ($000) $2,701 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 6,208 Value ($000) $3,017 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 6,615 Value ($000) $3,867 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 6,458 Value ($000) $3,017 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 6,735 Value ($000) $3,064 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 7,326 Value ($000) $3,320 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 7,563 Value ($000) $3,093 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 7,632 Value ($000) $3,514 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 7,908 Value ($000) $3,738 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 9,517 Value ($000) $5 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 9,893 Value ($000) $3,822 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 10,121 Value ($000) $4,351 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 10,336 Value ($000) $4,563 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 10,895 Value ($000) $3,872 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 10,676 Value ($000) $3,685 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 10,514 Value ($000) $3,978 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 10,918 Value ($000) $4,034 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 11,284 Value ($000) $4,006 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 12,337 Value ($000) $4,729 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 11,662 Value ($000) $4,256 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 12,435 Value ($000) $4,214 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 13,065 Value ($000) $5,088 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 13,107 Value ($000) $5,112 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 13,120 Value ($000) $4,770 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 13,269 Value ($000) $3,983 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 13,627 Value ($000) $3,568 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 13,408 Value ($000) $4,639 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 13,393 Value ($000) $3,956 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 14,013 Value ($000) $4,736 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 15,057 Value ($000) $4,834 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 15,343 Value ($000) $4,761 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 15,876 Value ($000) $4,407 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 16,353 Value ($000) $4,376 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 20,298 Value ($000) $5,073 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 20,882 Value ($000) $5,006 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 23,214 Value ($000) $5,761 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 24,567 Value ($000) $5,442 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 26,623 Value ($000) $5,782 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 26,186 Value ($000) $5,429 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 25,674 Value ($000) $4,773 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 25,146 Value ($000) $5,104 Avg Close $147.13 Range $138.21 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,363	$2,594	$476.18	$437.25 - $512.11
Q3 2025	5,808	$2,899	$448.15	$404.07 - $496.12
Q2 2025	5,979	$2,769	$459.07	$409.89 - $481.11
Q1 2025	6,046	$2,701	$448.29	$407.68 - $494.96
Q4 2024	6,208	$3,017	$527.20	$463.64 - $597.48
Q3 2024	6,615	$3,867	$516.36	$437.85 - $564.66
Q2 2024	6,458	$3,017	$441.57	$422.26 - $456.64
Q1 2024	6,735	$3,064	$415.91	$391.81 - $441.36
Q4 2023	7,326	$3,320	$417.42	$370.10 - $430.67
Q3 2023	7,563	$3,093	$415.09	$381.33 - $447.69
Q2 2023	7,632	$3,514	$431.49	$407.78 - $471.21
Q1 2023	7,908	$3,738	$433.24	$403.31 - $452.24
Q4 2022	9,517	$5	$426.55	$355.46 - $459.83
Q3 2022	9,893	$3,822	$380.78	$339.98 - $405.33
Q2 2022	10,121	$4,351	$397.88	$359.08 - $429.95
Q1 2022	10,336	$4,563	$365.10	$317.03 - $434.01
Q4 2021	10,895	$3,872	$308.96	$288.77 - $336.75
Q3 2021	10,676	$3,685	$320.77	$298.46 - $340.17
Q2 2021	10,514	$3,978	$338.54	$323.52 - $349.92
Q1 2021	10,918	$4,034	$299.96	$278.76 - $328.70
Q4 2020	11,284	$4,006	$318.96	$299.19 - $342.30
Q3 2020	12,337	$4,729	$329.03	$291.81 - $347.86
Q2 2020	11,662	$4,256	$323.73	$275.37 - $359.29
Q1 2020	12,435	$4,214	$334.90	$227.56 - $376.07
Q4 2019	13,065	$5,088	$324.81	$306.60 - $335.41
Q3 2019	13,107	$5,112	$316.45	$294.61 - $337.82
Q2 2019	13,120	$4,770	$279.77	$247.10 - $305.48
Q1 2019	13,269	$3,983	$243.60	$212.73 - $260.15
Q4 2018	13,627	$3,568	$250.05	$199.80 - $288.95
Q3 2018	13,408	$4,639	$264.26	$238.91 - $286.20
Q2 2018	13,393	$3,956	$262.53	$238.26 - $294.01
Q1 2018	14,013	$4,736	$275.43	$256.43 - $293.18
Q4 2017	15,057	$4,834	$253.57	$243.45 - $261.64
Q3 2017	15,343	$4,761	$238.57	$221.18 - $249.91
Q2 2017	15,876	$4,407	$218.34	$210.89 - $227.38
Q1 2017	16,353	$4,376	$206.79	$195.26 - $217.67
Q4 2016	20,298	$5,073	$195.92	$178.68 - $212.51
Q3 2016	20,882	$5,006	$194.84	$183.98 - $207.32
Q2 2016	23,214	$5,761	$182.33	$169.06 - $193.18
Q1 2016	24,567	$5,442	$165.21	$153.48 - $172.68
Q4 2015	26,623	$5,782	$165.37	$153.37 - $173.21
Q3 2015	26,186	$5,429	$153.91	$137.24 - $160.95
Q2 2015	25,674	$4,773	$144.57	$138.96 - $151.61
Q1 2015	25,146	$5,104	$147.13	$138.21 - $154.34