LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 8,164 Value ($000) $3,949 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 6,776 Value ($000) $3,383 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 7,325 Value ($000) $3,392 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 7,341 Value ($000) $3,279 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 7,590 Value ($000) $3,688 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 7,945 Value ($000) $4,644 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 7,822 Value ($000) $3,654 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 7,917 Value ($000) $3,601 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 5,586 Value ($000) $2,532 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 5,236 Value ($000) $2,141 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 4,846 Value ($000) $2,231 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,576 Value ($000) $2,163 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 4,390 Value ($000) $2,136 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 4,372 Value ($000) $1,688 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,133 Value ($000) $917 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,977 Value ($000) $873 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,078 Value ($000) $383 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 936 Value ($000) $323 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,300 Value ($000) $492 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 1,293 Value ($000) $477 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,275 Value ($000) $452 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,025 Value ($000) $393 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 847 Value ($000) $309 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 635 Value ($000) $215 Avg Close $334.90 Range $227.56 - $376.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,164	$3,949	$476.18	$437.25 - $512.11
Q3 2025	6,776	$3,383	$448.15	$404.07 - $496.12
Q2 2025	7,325	$3,392	$459.07	$409.89 - $481.11
Q1 2025	7,341	$3,279	$448.29	$407.68 - $494.96
Q4 2024	7,590	$3,688	$527.20	$463.64 - $597.48
Q3 2024	7,945	$4,644	$516.36	$437.85 - $564.66
Q2 2024	7,822	$3,654	$441.57	$422.26 - $456.64
Q1 2024	7,917	$3,601	$415.91	$391.81 - $441.36
Q4 2023	5,586	$2,532	$417.42	$370.10 - $430.67
Q3 2023	5,236	$2,141	$415.09	$381.33 - $447.69
Q2 2023	4,846	$2,231	$431.49	$407.78 - $471.21
Q1 2023	4,576	$2,163	$433.24	$403.31 - $452.24
Q4 2022	4,390	$2,136	$426.55	$355.46 - $459.83
Q3 2022	4,372	$1,688	$380.78	$339.98 - $405.33
Q2 2022	2,133	$917	$397.88	$359.08 - $429.95
Q1 2022	1,977	$873	$365.10	$317.03 - $434.01
Q4 2021	1,078	$383	$308.96	$288.77 - $336.75
Q3 2021	936	$323	$320.77	$298.46 - $340.17
Q2 2021	1,300	$492	$338.54	$323.52 - $349.92
Q1 2021	1,293	$477	$299.96	$278.76 - $328.70
Q4 2020	1,275	$452	$318.96	$299.19 - $342.30
Q3 2020	1,025	$393	$329.03	$291.81 - $347.86
Q2 2020	847	$309	$323.73	$275.37 - $359.29
Q1 2020	635	$215	$334.90	$227.56 - $376.07