LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 11,235 Value ($000) $5,434 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 11,254 Value ($000) $5,618 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 9,493 Value ($000) $4,397 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 9,097 Value ($000) $4,064 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 11,487 Value ($000) $5,582 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 10,562 Value ($000) $6,175 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 10,352 Value ($000) $4,836 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 10,494 Value ($000) $4,773 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 10,020 Value ($000) $4,542 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 8,902 Value ($000) $3,641 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 7,968 Value ($000) $3,669 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 7,174 Value ($000) $3,392 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 9,118 Value ($000) $4,436 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 9,447 Value ($000) $3,649 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 9,417 Value ($000) $4,049 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 9,421 Value ($000) $4,159 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 9,683 Value ($000) $3,441 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 10,024 Value ($000) $3,460 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 10,394 Value ($000) $3,933 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 9,880 Value ($000) $3,651 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 10,207 Value ($000) $3,624 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 9,030 Value ($000) $3,461 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 8,148 Value ($000) $2,973 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 13,093 Value ($000) $4,438 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 14,072 Value ($000) $5,479 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 13,615 Value ($000) $5,311 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 13,796 Value ($000) $5,016 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 14,572 Value ($000) $4,374 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 15,479 Value ($000) $4,053 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 10,436 Value ($000) $3,611 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 8,833 Value ($000) $2,609 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 8,319 Value ($000) $2,811 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 8,693 Value ($000) $2,791 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 7,299 Value ($000) $2,265 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 7,038 Value ($000) $1,954 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 6,777 Value ($000) $1,813 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 4,430 Value ($000) $1,107 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 3,971 Value ($000) $952 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 4,246 Value ($000) $1,054 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 3,419 Value ($000) $757 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 3,475 Value ($000) $755 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 2,508 Value ($000) $519 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 1,881 Value ($000) $350 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 3,275 Value ($000) $661 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 2,863 Value ($000) $551 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 1,823 Value ($000) $334 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 1,744 Value ($000) $280 Avg Close $118.32 Range $111.41 - $123.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,235	$5,434	$476.18	$437.25 - $512.11
Q3 2025	11,254	$5,618	$448.15	$404.07 - $496.12
Q2 2025	9,493	$4,397	$459.07	$409.89 - $481.11
Q1 2025	9,097	$4,064	$448.29	$407.68 - $494.96
Q4 2024	11,487	$5,582	$527.20	$463.64 - $597.48
Q3 2024	10,562	$6,175	$516.36	$437.85 - $564.66
Q2 2024	10,352	$4,836	$441.57	$422.26 - $456.64
Q1 2024	10,494	$4,773	$415.91	$391.81 - $441.36
Q4 2023	10,020	$4,542	$417.42	$370.10 - $430.67
Q3 2023	8,902	$3,641	$415.09	$381.33 - $447.69
Q2 2023	7,968	$3,669	$431.49	$407.78 - $471.21
Q1 2023	7,174	$3,392	$433.24	$403.31 - $452.24
Q4 2022	9,118	$4,436	$426.55	$355.46 - $459.83
Q3 2022	9,447	$3,649	$380.78	$339.98 - $405.33
Q2 2022	9,417	$4,049	$397.88	$359.08 - $429.95
Q1 2022	9,421	$4,159	$365.10	$317.03 - $434.01
Q4 2021	9,683	$3,441	$308.96	$288.77 - $336.75
Q3 2021	10,024	$3,460	$320.77	$298.46 - $340.17
Q2 2021	10,394	$3,933	$338.54	$323.52 - $349.92
Q1 2021	9,880	$3,651	$299.96	$278.76 - $328.70
Q4 2020	10,207	$3,624	$318.96	$299.19 - $342.30
Q3 2020	9,030	$3,461	$329.03	$291.81 - $347.86
Q2 2020	8,148	$2,973	$323.73	$275.37 - $359.29
Q1 2020	13,093	$4,438	$334.90	$227.56 - $376.07
Q4 2019	14,072	$5,479	$324.81	$306.60 - $335.41
Q3 2019	13,615	$5,311	$316.45	$294.61 - $337.82
Q2 2019	13,796	$5,016	$279.77	$247.10 - $305.48
Q1 2019	14,572	$4,374	$243.60	$212.73 - $260.15
Q4 2018	15,479	$4,053	$250.05	$199.80 - $288.95
Q3 2018	10,436	$3,611	$264.26	$238.91 - $286.20
Q2 2018	8,833	$2,609	$262.53	$238.26 - $294.01
Q1 2018	8,319	$2,811	$275.43	$256.43 - $293.18
Q4 2017	8,693	$2,791	$253.57	$243.45 - $261.64
Q3 2017	7,299	$2,265	$238.57	$221.18 - $249.91
Q2 2017	7,038	$1,954	$218.34	$210.89 - $227.38
Q1 2017	6,777	$1,813	$206.79	$195.26 - $217.67
Q4 2016	4,430	$1,107	$195.92	$178.68 - $212.51
Q3 2016	3,971	$952	$194.84	$183.98 - $207.32
Q2 2016	4,246	$1,054	$182.33	$169.06 - $193.18
Q1 2016	3,419	$757	$165.21	$153.48 - $172.68
Q4 2015	3,475	$755	$165.37	$153.37 - $173.21
Q3 2015	2,508	$519	$153.91	$137.24 - $160.95
Q2 2015	1,881	$350	$144.57	$138.96 - $151.61
Q1 2015	3,275	$661	$147.13	$138.21 - $154.34
Q4 2014	2,863	$551	$137.24	$122.57 - $147.66
Q3 2014	1,823	$334	$124.88	$114.30 - $135.70
Q2 2014	1,744	$280	$118.32	$111.41 - $123.54