LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 454 Value ($000) $219 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 456 Value ($000) $230 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 489 Value ($000) $227 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 492 Value ($000) $220 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 530 Value ($000) $257 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 521 Value ($000) $305 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 491 Value ($000) $229 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 463 Value ($000) $211 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 443 Value ($000) $201 Avg Close $417.42 Range $370.10 - $430.67
Q2 2023
Shares 451 Value ($000) $208 Avg Close $431.49 Range $407.78 - $471.21