LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 6,377 Value ($000) $3,084 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 5,720 Value ($000) $2,855 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 5,720 Value ($000) $2,649 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 5,755 Value ($000) $2,571 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 5,851 Value ($000) $2,843 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 5,504 Value ($000) $3,218 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 5,434 Value ($000) $2,538 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 5,176 Value ($000) $2,354 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 4,997 Value ($000) $2,265 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 5,223 Value ($000) $2,136 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 4,757 Value ($000) $2,190 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,213 Value ($000) $1,992 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,514 Value ($000) $1,709 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 3,534 Value ($000) $1,365 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 3,382 Value ($000) $1,454 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,718 Value ($000) $1,200 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,593 Value ($000) $922 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 2,295 Value ($000) $792 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,748 Value ($000) $661 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 920 Value ($000) $340 Avg Close $299.96 Range $278.76 - $328.70

Q3 2019

Shares 570 Value ($000) $222 Avg Close $316.45 Range $294.61 - $337.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,377	$3,084	$476.18	$437.25 - $512.11
Q3 2025	5,720	$2,855	$448.15	$404.07 - $496.12
Q2 2025	5,720	$2,649	$459.07	$409.89 - $481.11
Q1 2025	5,755	$2,571	$448.29	$407.68 - $494.96
Q4 2024	5,851	$2,843	$527.20	$463.64 - $597.48
Q3 2024	5,504	$3,218	$516.36	$437.85 - $564.66
Q2 2024	5,434	$2,538	$441.57	$422.26 - $456.64
Q1 2024	5,176	$2,354	$415.91	$391.81 - $441.36
Q4 2023	4,997	$2,265	$417.42	$370.10 - $430.67
Q3 2023	5,223	$2,136	$415.09	$381.33 - $447.69
Q2 2023	4,757	$2,190	$431.49	$407.78 - $471.21
Q1 2023	4,213	$1,992	$433.24	$403.31 - $452.24
Q4 2022	3,514	$1,709	$426.55	$355.46 - $459.83
Q3 2022	3,534	$1,365	$380.78	$339.98 - $405.33
Q2 2022	3,382	$1,454	$397.88	$359.08 - $429.95
Q1 2022	2,718	$1,200	$365.10	$317.03 - $434.01
Q4 2021	2,593	$922	$308.96	$288.77 - $336.75
Q3 2021	2,295	$792	$320.77	$298.46 - $340.17
Q2 2021	1,748	$661	$338.54	$323.52 - $349.92
Q1 2021	920	$340	$299.96	$278.76 - $328.70
Q3 2019	570	$222	$316.45	$294.61 - $337.82