LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025

Shares 1,593 Value ($000) $770 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 4,514 Value ($000) $2,253 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 5,577 Value ($000) $2,583 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 5,309 Value ($000) $2,372 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,875 Value ($000) $2,369 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 4,892 Value ($000) $2,860 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 5,058 Value ($000) $2,363 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 5,050 Value ($000) $2,297 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 4,875 Value ($000) $2,210 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 4,636 Value ($000) $1,896 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 4,475 Value ($000) $2,060 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,429 Value ($000) $2,094 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 4,415 Value ($000) $2 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 4,913 Value ($000) $1,898 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 4,976 Value ($000) $2,139 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 6,328 Value ($000) $2,793 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 6,399 Value ($000) $2,274 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 4,923 Value ($000) $1,699 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 4,842 Value ($000) $1,832 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 4,637 Value ($000) $1,713 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 4,313 Value ($000) $1,531 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 4,286 Value ($000) $1,643 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 4,103 Value ($000) $1,497 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 4,092 Value ($000) $1,387 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 4,050 Value ($000) $1,577 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 4,065 Value ($000) $1,586 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 3,894 Value ($000) $1,416 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 2,251 Value ($000) $676 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 2,206 Value ($000) $577 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 2,218 Value ($000) $767 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 2,246 Value ($000) $664 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 2,583 Value ($000) $873 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 2,738 Value ($000) $879 Avg Close $253.57 Range $243.45 - $261.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,593	$770	$476.18	$437.25 - $512.11
Q3 2025	4,514	$2,253	$448.15	$404.07 - $496.12
Q2 2025	5,577	$2,583	$459.07	$409.89 - $481.11
Q1 2025	5,309	$2,372	$448.29	$407.68 - $494.96
Q4 2024	4,875	$2,369	$527.20	$463.64 - $597.48
Q3 2024	4,892	$2,860	$516.36	$437.85 - $564.66
Q2 2024	5,058	$2,363	$441.57	$422.26 - $456.64
Q1 2024	5,050	$2,297	$415.91	$391.81 - $441.36
Q4 2023	4,875	$2,210	$417.42	$370.10 - $430.67
Q3 2023	4,636	$1,896	$415.09	$381.33 - $447.69
Q2 2023	4,475	$2,060	$431.49	$407.78 - $471.21
Q1 2023	4,429	$2,094	$433.24	$403.31 - $452.24
Q4 2022	4,415	$2	$426.55	$355.46 - $459.83
Q3 2022	4,913	$1,898	$380.78	$339.98 - $405.33
Q2 2022	4,976	$2,139	$397.88	$359.08 - $429.95
Q1 2022	6,328	$2,793	$365.10	$317.03 - $434.01
Q4 2021	6,399	$2,274	$308.96	$288.77 - $336.75
Q3 2021	4,923	$1,699	$320.77	$298.46 - $340.17
Q2 2021	4,842	$1,832	$338.54	$323.52 - $349.92
Q1 2021	4,637	$1,713	$299.96	$278.76 - $328.70
Q4 2020	4,313	$1,531	$318.96	$299.19 - $342.30
Q3 2020	4,286	$1,643	$329.03	$291.81 - $347.86
Q2 2020	4,103	$1,497	$323.73	$275.37 - $359.29
Q1 2020	4,092	$1,387	$334.90	$227.56 - $376.07
Q4 2019	4,050	$1,577	$324.81	$306.60 - $335.41
Q3 2019	4,065	$1,586	$316.45	$294.61 - $337.82
Q2 2019	3,894	$1,416	$279.77	$247.10 - $305.48
Q1 2019	2,251	$676	$243.60	$212.73 - $260.15
Q4 2018	2,206	$577	$250.05	$199.80 - $288.95
Q3 2018	2,218	$767	$264.26	$238.91 - $286.20
Q2 2018	2,246	$664	$262.53	$238.26 - $294.01
Q1 2018	2,583	$873	$275.43	$256.43 - $293.18
Q4 2017	2,738	$879	$253.57	$243.45 - $261.64