LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 8,101 Value ($000) $3,919 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 9,874 Value ($000) $4,929 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 3,219 Value ($000) $1,491 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 3,025 Value ($000) $1,351 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 3,268 Value ($000) $1,588 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 3,382 Value ($000) $1,977 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 3,504 Value ($000) $1,637 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 3,527 Value ($000) $1,614 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,394 Value ($000) $1,538 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 1,845 Value ($000) $754 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 1,354 Value ($000) $623 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,594 Value ($000) $754 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 1,843 Value ($000) $896 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 1,849 Value ($000) $714 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,638 Value ($000) $704 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,466 Value ($000) $647 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,564 Value ($000) $556 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,269 Value ($000) $462 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,149 Value ($000) $435 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 944 Value ($000) $349 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 860 Value ($000) $305 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,199 Value ($000) $460 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 1,198 Value ($000) $437 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,301 Value ($000) $441 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,821 Value ($000) $709 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 1,582 Value ($000) $617 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 964 Value ($000) $350 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 967 Value ($000) $292 Avg Close $243.60 Range $212.73 - $260.15

Q3 2018

Shares 703 Value ($000) $244 Avg Close $264.26 Range $238.91 - $286.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,101	$3,919	$476.18	$437.25 - $512.11
Q3 2025	9,874	$4,929	$448.15	$404.07 - $496.12
Q2 2025	3,219	$1,491	$459.07	$409.89 - $481.11
Q1 2025	3,025	$1,351	$448.29	$407.68 - $494.96
Q4 2024	3,268	$1,588	$527.20	$463.64 - $597.48
Q3 2024	3,382	$1,977	$516.36	$437.85 - $564.66
Q2 2024	3,504	$1,637	$441.57	$422.26 - $456.64
Q1 2024	3,527	$1,614	$415.91	$391.81 - $441.36
Q4 2023	3,394	$1,538	$417.42	$370.10 - $430.67
Q3 2023	1,845	$754	$415.09	$381.33 - $447.69
Q2 2023	1,354	$623	$431.49	$407.78 - $471.21
Q1 2023	1,594	$754	$433.24	$403.31 - $452.24
Q4 2022	1,843	$896	$426.55	$355.46 - $459.83
Q3 2022	1,849	$714	$380.78	$339.98 - $405.33
Q2 2022	1,638	$704	$397.88	$359.08 - $429.95
Q1 2022	1,466	$647	$365.10	$317.03 - $434.01
Q4 2021	1,564	$556	$308.96	$288.77 - $336.75
Q3 2021	1,269	$462	$320.77	$298.46 - $340.17
Q2 2021	1,149	$435	$338.54	$323.52 - $349.92
Q1 2021	944	$349	$299.96	$278.76 - $328.70
Q4 2020	860	$305	$318.96	$299.19 - $342.30
Q3 2020	1,199	$460	$329.03	$291.81 - $347.86
Q2 2020	1,198	$437	$323.73	$275.37 - $359.29
Q1 2020	1,301	$441	$334.90	$227.56 - $376.07
Q4 2019	1,821	$709	$324.81	$306.60 - $335.41
Q3 2019	1,582	$617	$316.45	$294.61 - $337.82
Q2 2019	964	$350	$279.77	$247.10 - $305.48
Q1 2019	967	$292	$243.60	$212.73 - $260.15
Q3 2018	703	$244	$264.26	$238.91 - $286.20