LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 166,236 Value ($000) $80,403 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 28,791 Value ($000) $14,373 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 171,178 Value ($000) $79,279 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 316,188 Value ($000) $141,244 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 529,007 Value ($000) $257,066 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 93,634 Value ($000) $54,735 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 19,818 Value ($000) $9,257 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 111,067 Value ($000) $50,521 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 114,448 Value ($000) $51,872 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 127,240 Value ($000) $52,036 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 113,237 Value ($000) $52,132 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 71,704 Value ($000) $33,897 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 24,556 Value ($000) $11,946 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 129,290 Value ($000) $49,943 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 162,810 Value ($000) $70,002 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 70,795 Value ($000) $31,249 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 153,692 Value ($000) $54,624 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 198,617 Value ($000) $68,543 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 90,235 Value ($000) $34,140 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 60,010 Value ($000) $22,174 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 93,520 Value ($000) $33,198 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 10,909 Value ($000) $4,181 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 45,340 Value ($000) $16,545 Avg Close $323.73 Range $275.37 - $359.29

Q3 2019

Shares 21,170 Value ($000) $8,258 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 62,060 Value ($000) $22,561 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 141,112 Value ($000) $42,356 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 117,285 Value ($000) $30,710 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 16,452 Value ($000) $5,692 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 107,164 Value ($000) $31,659 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 32,198 Value ($000) $10,881 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 19,090 Value ($000) $6,129 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 72,112 Value ($000) $22,376 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 18,600 Value ($000) $5,164 Avg Close $218.34 Range $210.89 - $227.38

Q4 2016

Shares 71,934 Value ($000) $17,979 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 23,471 Value ($000) $5,627 Avg Close $194.84 Range $183.98 - $207.32

Q1 2016

Shares 9,081 Value ($000) $2,011 Avg Close $165.21 Range $153.48 - $172.68

Q2 2015

Shares 2,748 Value ($000) $511 Avg Close $144.57 Range $138.96 - $151.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,236	$80,403	$476.18	$437.25 - $512.11
Q3 2025	28,791	$14,373	$448.15	$404.07 - $496.12
Q2 2025	171,178	$79,279	$459.07	$409.89 - $481.11
Q1 2025	316,188	$141,244	$448.29	$407.68 - $494.96
Q4 2024	529,007	$257,066	$527.20	$463.64 - $597.48
Q3 2024	93,634	$54,735	$516.36	$437.85 - $564.66
Q2 2024	19,818	$9,257	$441.57	$422.26 - $456.64
Q1 2024	111,067	$50,521	$415.91	$391.81 - $441.36
Q4 2023	114,448	$51,872	$417.42	$370.10 - $430.67
Q3 2023	127,240	$52,036	$415.09	$381.33 - $447.69
Q2 2023	113,237	$52,132	$431.49	$407.78 - $471.21
Q1 2023	71,704	$33,897	$433.24	$403.31 - $452.24
Q4 2022	24,556	$11,946	$426.55	$355.46 - $459.83
Q3 2022	129,290	$49,943	$380.78	$339.98 - $405.33
Q2 2022	162,810	$70,002	$397.88	$359.08 - $429.95
Q1 2022	70,795	$31,249	$365.10	$317.03 - $434.01
Q4 2021	153,692	$54,624	$308.96	$288.77 - $336.75
Q3 2021	198,617	$68,543	$320.77	$298.46 - $340.17
Q2 2021	90,235	$34,140	$338.54	$323.52 - $349.92
Q1 2021	60,010	$22,174	$299.96	$278.76 - $328.70
Q4 2020	93,520	$33,198	$318.96	$299.19 - $342.30
Q3 2020	10,909	$4,181	$329.03	$291.81 - $347.86
Q2 2020	45,340	$16,545	$323.73	$275.37 - $359.29
Q3 2019	21,170	$8,258	$316.45	$294.61 - $337.82
Q2 2019	62,060	$22,561	$279.77	$247.10 - $305.48
Q1 2019	141,112	$42,356	$243.60	$212.73 - $260.15
Q4 2018	117,285	$30,710	$250.05	$199.80 - $288.95
Q3 2018	16,452	$5,692	$264.26	$238.91 - $286.20
Q2 2018	107,164	$31,659	$262.53	$238.26 - $294.01
Q1 2018	32,198	$10,881	$275.43	$256.43 - $293.18
Q4 2017	19,090	$6,129	$253.57	$243.45 - $261.64
Q3 2017	72,112	$22,376	$238.57	$221.18 - $249.91
Q2 2017	18,600	$5,164	$218.34	$210.89 - $227.38
Q4 2016	71,934	$17,979	$195.92	$178.68 - $212.51
Q3 2016	23,471	$5,627	$194.84	$183.98 - $207.32
Q1 2016	9,081	$2,011	$165.21	$153.48 - $172.68
Q2 2015	2,748	$511	$144.57	$138.96 - $151.61