LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025

Shares 3,331 Value ($000) $1,611 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 4,727 Value ($000) $2,360 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,920 Value ($000) $2,279 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,847 Value ($000) $2,165 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,932 Value ($000) $2,397 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 5,331 Value ($000) $3,116 Avg Close $516.36 Range $437.85 - $564.66

Q3 2021

Shares 2,789 Value ($000) $962 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 2,168 Value ($000) $820 Avg Close $338.54 Range $323.52 - $349.92

Q4 2019

Shares 567 Value ($000) $221 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 543 Value ($000) $212 Avg Close $316.45 Range $294.61 - $337.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,331	$1,611	$476.18	$437.25 - $512.11
Q3 2025	4,727	$2,360	$448.15	$404.07 - $496.12
Q2 2025	4,920	$2,279	$459.07	$409.89 - $481.11
Q1 2025	4,847	$2,165	$448.29	$407.68 - $494.96
Q4 2024	4,932	$2,397	$527.20	$463.64 - $597.48
Q3 2024	5,331	$3,116	$516.36	$437.85 - $564.66
Q3 2021	2,789	$962	$320.77	$298.46 - $340.17
Q2 2021	2,168	$820	$338.54	$323.52 - $349.92
Q4 2019	567	$221	$324.81	$306.60 - $335.41
Q3 2019	543	$212	$316.45	$294.61 - $337.82