LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 18,520 Value ($000) $8,958 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 17,150 Value ($000) $8,561 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 15,800 Value ($000) $7,318 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 12,500 Value ($000) $5,584 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 10,810 Value ($000) $5,253 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 10,810 Value ($000) $6,319 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 10,810 Value ($000) $5,049 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 9,910 Value ($000) $4,508 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 9,910 Value ($000) $4,492 Avg Close $417.42 Range $370.10 - $430.67

Q4 2020

Shares 3,336 Value ($000) $1,184 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 3,336 Value ($000) $1,279 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 3,336 Value ($000) $1,217 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 3,336 Value ($000) $1,131 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,783 Value ($000) $1,473 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 4,136 Value ($000) $1,613 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 4,136 Value ($000) $1,504 Avg Close $279.77 Range $247.10 - $305.48

Q4 2018

Shares 2,376 Value ($000) $622 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 2,376 Value ($000) $857 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 2,321 Value ($000) $686 Avg Close $262.53 Range $238.26 - $294.01

Q1 2017

Shares 1,453 Value ($000) $440 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 1,536 Value ($000) $441 Avg Close $195.92 Range $178.68 - $212.51

Q3 2015

Shares 10,223 Value ($000) $2,297 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 9,345 Value ($000) $1,887 Avg Close $144.57 Range $138.96 - $151.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,520	$8,958	$476.18	$437.25 - $512.11
Q3 2025	17,150	$8,561	$448.15	$404.07 - $496.12
Q2 2025	15,800	$7,318	$459.07	$409.89 - $481.11
Q1 2025	12,500	$5,584	$448.29	$407.68 - $494.96
Q4 2024	10,810	$5,253	$527.20	$463.64 - $597.48
Q3 2024	10,810	$6,319	$516.36	$437.85 - $564.66
Q2 2024	10,810	$5,049	$441.57	$422.26 - $456.64
Q1 2024	9,910	$4,508	$415.91	$391.81 - $441.36
Q4 2023	9,910	$4,492	$417.42	$370.10 - $430.67
Q4 2020	3,336	$1,184	$318.96	$299.19 - $342.30
Q3 2020	3,336	$1,279	$329.03	$291.81 - $347.86
Q2 2020	3,336	$1,217	$323.73	$275.37 - $359.29
Q1 2020	3,336	$1,131	$334.90	$227.56 - $376.07
Q4 2019	3,783	$1,473	$324.81	$306.60 - $335.41
Q3 2019	4,136	$1,613	$316.45	$294.61 - $337.82
Q2 2019	4,136	$1,504	$279.77	$247.10 - $305.48
Q4 2018	2,376	$622	$250.05	$199.80 - $288.95
Q3 2018	2,376	$857	$264.26	$238.91 - $286.20
Q2 2018	2,321	$686	$262.53	$238.26 - $294.01
Q1 2017	1,453	$440	$206.79	$195.26 - $217.67
Q4 2016	1,536	$441	$195.92	$178.68 - $212.51
Q3 2015	10,223	$2,297	$153.91	$137.24 - $160.95
Q2 2015	9,345	$1,887	$144.57	$138.96 - $151.61