LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 47,737 Value ($000) $23,089 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 47,406 Value ($000) $23,665 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 45,541 Value ($000) $21,092 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 39,607 Value ($000) $17,693 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 38,855 Value ($000) $18,881 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 35,413 Value ($000) $20,701 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 39,945 Value ($000) $18,658 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 37,830 Value ($000) $17,208 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 36,765 Value ($000) $16,663 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 36,327 Value ($000) $14,856 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 32,583 Value ($000) $15,001 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 29,221 Value ($000) $13,814 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 28,478 Value ($000) $13,854 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 25,991 Value ($000) $10,040 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 25,131 Value ($000) $10,805 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 26,282 Value ($000) $11,601 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 26,985 Value ($000) $9,591 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 25,267 Value ($000) $8,720 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 24,596 Value ($000) $9,306 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 24,710 Value ($000) $9,130 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 22,215 Value ($000) $7,868 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 22,209 Value ($000) $8,512,000 Avg Close $329.03 Range $291.81 - $347.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,737	$23,089	$476.18	$437.25 - $512.11
Q3 2025	47,406	$23,665	$448.15	$404.07 - $496.12
Q2 2025	45,541	$21,092	$459.07	$409.89 - $481.11
Q1 2025	39,607	$17,693	$448.29	$407.68 - $494.96
Q4 2024	38,855	$18,881	$527.20	$463.64 - $597.48
Q3 2024	35,413	$20,701	$516.36	$437.85 - $564.66
Q2 2024	39,945	$18,658	$441.57	$422.26 - $456.64
Q1 2024	37,830	$17,208	$415.91	$391.81 - $441.36
Q4 2023	36,765	$16,663	$417.42	$370.10 - $430.67
Q3 2023	36,327	$14,856	$415.09	$381.33 - $447.69
Q2 2023	32,583	$15,001	$431.49	$407.78 - $471.21
Q1 2023	29,221	$13,814	$433.24	$403.31 - $452.24
Q4 2022	28,478	$13,854	$426.55	$355.46 - $459.83
Q3 2022	25,991	$10,040	$380.78	$339.98 - $405.33
Q2 2022	25,131	$10,805	$397.88	$359.08 - $429.95
Q1 2022	26,282	$11,601	$365.10	$317.03 - $434.01
Q4 2021	26,985	$9,591	$308.96	$288.77 - $336.75
Q3 2021	25,267	$8,720	$320.77	$298.46 - $340.17
Q2 2021	24,596	$9,306	$338.54	$323.52 - $349.92
Q1 2021	24,710	$9,130	$299.96	$278.76 - $328.70
Q4 2020	22,215	$7,868	$318.96	$299.19 - $342.30
Q3 2020	22,209	$8,512,000	$329.03	$291.81 - $347.86