LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 30,137 Value ($000) $14,576 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 206,878 Value ($000) $103,276 Avg Close $448.15 Range $404.07 - $496.12

Q3 2024

Shares 33,839 Value ($000) $19,781 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 111,797 Value ($000) $52,220 Avg Close $441.57 Range $422.26 - $456.64

Q3 2023

Shares 1,373 Value ($000) $562 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 86,113 Value ($000) $39,645 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 47,342 Value ($000) $22,380 Avg Close $433.24 Range $403.31 - $452.24

Q3 2021

Shares 207,683 Value ($000) $71,671 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 65,545 Value ($000) $24,799 Avg Close $338.54 Range $323.52 - $349.92

Q1 2020

Shares 200,312 Value ($000) $67,896 Avg Close $334.90 Range $227.56 - $376.07

Q4 2018

Shares 32,100 Value ($000) $8,405 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 230,505 Value ($000) $79,746 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 271,314 Value ($000) $80,154 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 388,919 Value ($000) $131,427 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 57,200 Value ($000) $18,364 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 38,300 Value ($000) $11,884 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 258,706 Value ($000) $71,819 Avg Close $218.34 Range $210.89 - $227.38

Q4 2016

Shares 2,000 Value ($000) $500 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 4,000 Value ($000) $959 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 149,146 Value ($000) $37,014 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 3,700 Value ($000) $820 Avg Close $165.21 Range $153.48 - $172.68

Q3 2015

Shares 28,600 Value ($000) $5,929 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 170 Value ($000) $32 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 85,200 Value ($000) $17,292 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 54,400 Value ($000) $10,476 Avg Close $137.24 Range $122.57 - $147.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,137	$14,576	$476.18	$437.25 - $512.11
Q3 2025	206,878	$103,276	$448.15	$404.07 - $496.12
Q3 2024	33,839	$19,781	$516.36	$437.85 - $564.66
Q2 2024	111,797	$52,220	$441.57	$422.26 - $456.64
Q3 2023	1,373	$562	$415.09	$381.33 - $447.69
Q2 2023	86,113	$39,645	$431.49	$407.78 - $471.21
Q1 2023	47,342	$22,380	$433.24	$403.31 - $452.24
Q3 2021	207,683	$71,671	$320.77	$298.46 - $340.17
Q2 2021	65,545	$24,799	$338.54	$323.52 - $349.92
Q1 2020	200,312	$67,896	$334.90	$227.56 - $376.07
Q4 2018	32,100	$8,405	$250.05	$199.80 - $288.95
Q3 2018	230,505	$79,746	$264.26	$238.91 - $286.20
Q2 2018	271,314	$80,154	$262.53	$238.26 - $294.01
Q1 2018	388,919	$131,427	$275.43	$256.43 - $293.18
Q4 2017	57,200	$18,364	$253.57	$243.45 - $261.64
Q3 2017	38,300	$11,884	$238.57	$221.18 - $249.91
Q2 2017	258,706	$71,819	$218.34	$210.89 - $227.38
Q4 2016	2,000	$500	$195.92	$178.68 - $212.51
Q3 2016	4,000	$959	$194.84	$183.98 - $207.32
Q2 2016	149,146	$37,014	$182.33	$169.06 - $193.18
Q1 2016	3,700	$820	$165.21	$153.48 - $172.68
Q3 2015	28,600	$5,929	$153.91	$137.24 - $160.95
Q2 2015	170	$32	$144.57	$138.96 - $151.61
Q1 2015	85,200	$17,292	$147.13	$138.21 - $154.34
Q4 2014	54,400	$10,476	$137.24	$122.57 - $147.66