LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 10,166 Value ($000) $4,917 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 10,325 Value ($000) $5,155 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 10,322 Value ($000) $4,781 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 10,299 Value ($000) $4,601 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 10,400 Value ($000) $5,054 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 10,488 Value ($000) $6,131 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 10,508 Value ($000) $4,908 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 10,367 Value ($000) $4,716 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 4,794 Value ($000) $2,173 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 2,916 Value ($000) $1,193 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 3,032 Value ($000) $1,396 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 3,979 Value ($000) $1,881 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 4,186 Value ($000) $2,036 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 4,506 Value ($000) $1,740 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 4,376 Value ($000) $1,881 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 3,448 Value ($000) $1,521 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,917 Value ($000) $1,036 Avg Close $308.96 Range $288.77 - $336.75

Q2 2020

Shares 729 Value ($000) $266 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 684 Value ($000) $232 Avg Close $334.90 Range $227.56 - $376.07

Q3 2014

Shares 125 Value ($000) $23 Avg Close $124.88 Range $114.30 - $135.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,166	$4,917	$476.18	$437.25 - $512.11
Q3 2025	10,325	$5,155	$448.15	$404.07 - $496.12
Q2 2025	10,322	$4,781	$459.07	$409.89 - $481.11
Q1 2025	10,299	$4,601	$448.29	$407.68 - $494.96
Q4 2024	10,400	$5,054	$527.20	$463.64 - $597.48
Q3 2024	10,488	$6,131	$516.36	$437.85 - $564.66
Q2 2024	10,508	$4,908	$441.57	$422.26 - $456.64
Q1 2024	10,367	$4,716	$415.91	$391.81 - $441.36
Q4 2023	4,794	$2,173	$417.42	$370.10 - $430.67
Q3 2023	2,916	$1,193	$415.09	$381.33 - $447.69
Q2 2023	3,032	$1,396	$431.49	$407.78 - $471.21
Q1 2023	3,979	$1,881	$433.24	$403.31 - $452.24
Q4 2022	4,186	$2,036	$426.55	$355.46 - $459.83
Q3 2022	4,506	$1,740	$380.78	$339.98 - $405.33
Q2 2022	4,376	$1,881	$397.88	$359.08 - $429.95
Q1 2022	3,448	$1,521	$365.10	$317.03 - $434.01
Q4 2021	2,917	$1,036	$308.96	$288.77 - $336.75
Q2 2020	729	$266	$323.73	$275.37 - $359.29
Q1 2020	684	$232	$334.90	$227.56 - $376.07
Q3 2014	125	$23	$124.88	$114.30 - $135.70