LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 35,847 Value ($000) $17,338 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 34,441 Value ($000) $17,193 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 38,808 Value ($000) $17,974 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 35,845 Value ($000) $16,012 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 37,852 Value ($000) $18,394 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 38,786 Value ($000) $22,673 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 34,049 Value ($000) $15,904 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 48,214 Value ($000) $21,931 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 48,667 Value ($000) $22,058 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 51,026 Value ($000) $20,868 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 51,005 Value ($000) $23,482 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 50,626 Value ($000) $23,932 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 51,927 Value ($000) $25,262 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 48,286 Value ($000) $18,652 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 46,155 Value ($000) $19,845 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 47,239 Value ($000) $20,851 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 37,938 Value ($000) $13,484 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 34,608 Value ($000) $11,943 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 35,679 Value ($000) $13,499 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 36,301 Value ($000) $13,413 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 49,437 Value ($000) $17,549 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 49,341 Value ($000) $18,911 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 52,304 Value ($000) $19,087 Avg Close $323.73 Range $275.37 - $359.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,847	$17,338	$476.18	$437.25 - $512.11
Q3 2025	34,441	$17,193	$448.15	$404.07 - $496.12
Q2 2025	38,808	$17,974	$459.07	$409.89 - $481.11
Q1 2025	35,845	$16,012	$448.29	$407.68 - $494.96
Q4 2024	37,852	$18,394	$527.20	$463.64 - $597.48
Q3 2024	38,786	$22,673	$516.36	$437.85 - $564.66
Q2 2024	34,049	$15,904	$441.57	$422.26 - $456.64
Q1 2024	48,214	$21,931	$415.91	$391.81 - $441.36
Q4 2023	48,667	$22,058	$417.42	$370.10 - $430.67
Q3 2023	51,026	$20,868	$415.09	$381.33 - $447.69
Q2 2023	51,005	$23,482	$431.49	$407.78 - $471.21
Q1 2023	50,626	$23,932	$433.24	$403.31 - $452.24
Q4 2022	51,927	$25,262	$426.55	$355.46 - $459.83
Q3 2022	48,286	$18,652	$380.78	$339.98 - $405.33
Q2 2022	46,155	$19,845	$397.88	$359.08 - $429.95
Q1 2022	47,239	$20,851	$365.10	$317.03 - $434.01
Q4 2021	37,938	$13,484	$308.96	$288.77 - $336.75
Q3 2021	34,608	$11,943	$320.77	$298.46 - $340.17
Q2 2021	35,679	$13,499	$338.54	$323.52 - $349.92
Q1 2021	36,301	$13,413	$299.96	$278.76 - $328.70
Q4 2020	49,437	$17,549	$318.96	$299.19 - $342.30
Q3 2020	49,341	$18,911	$329.03	$291.81 - $347.86
Q2 2020	52,304	$19,087	$323.73	$275.37 - $359.29