LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 65 Value ($000) $31 Avg Close $476.18 Range $437.25 - $512.11

Q1 2024

Shares 65 Value ($000) $30 Avg Close $415.91 Range $391.81 - $441.36

Q3 2023

Shares 100 Value ($000) $41 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 60 Value ($000) $28 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 60 Value ($000) $28 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 30 Value ($000) $15 Avg Close $426.55 Range $355.46 - $459.83

Q1 2022

Shares 385 Value ($000) $170 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 325 Value ($000) $116 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 380 Value ($000) $131 Avg Close $320.77 Range $298.46 - $340.17

Q4 2019

Shares 242 Value ($000) $94 Avg Close $324.81 Range $306.60 - $335.41

Q4 2018

Shares 100 Value ($000) $26 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 100 Value ($000) $35 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 100 Value ($000) $30 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 1,070 Value ($000) $362 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,085 Value ($000) $348 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 1,014 Value ($000) $314 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 1,227 Value ($000) $340 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 1,152 Value ($000) $309 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 927 Value ($000) $232 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 2,206 Value ($000) $529 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 104 Value ($000) $26 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 104 Value ($000) $23 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 249 Value ($000) $54 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 130 Value ($000) $27 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 130 Value ($000) $24 Avg Close $144.57 Range $138.96 - $151.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65	$31	$476.18	$437.25 - $512.11
Q1 2024	65	$30	$415.91	$391.81 - $441.36
Q3 2023	100	$41	$415.09	$381.33 - $447.69
Q2 2023	60	$28	$431.49	$407.78 - $471.21
Q1 2023	60	$28	$433.24	$403.31 - $452.24
Q4 2022	30	$15	$426.55	$355.46 - $459.83
Q1 2022	385	$170	$365.10	$317.03 - $434.01
Q4 2021	325	$116	$308.96	$288.77 - $336.75
Q3 2021	380	$131	$320.77	$298.46 - $340.17
Q4 2019	242	$94	$324.81	$306.60 - $335.41
Q4 2018	100	$26	$250.05	$199.80 - $288.95
Q3 2018	100	$35	$264.26	$238.91 - $286.20
Q2 2018	100	$30	$262.53	$238.26 - $294.01
Q1 2018	1,070	$362	$275.43	$256.43 - $293.18
Q4 2017	1,085	$348	$253.57	$243.45 - $261.64
Q3 2017	1,014	$314	$238.57	$221.18 - $249.91
Q2 2017	1,227	$340	$218.34	$210.89 - $227.38
Q1 2017	1,152	$309	$206.79	$195.26 - $217.67
Q4 2016	927	$232	$195.92	$178.68 - $212.51
Q3 2016	2,206	$529	$194.84	$183.98 - $207.32
Q2 2016	104	$26	$182.33	$169.06 - $193.18
Q1 2016	104	$23	$165.21	$153.48 - $172.68
Q4 2015	249	$54	$165.37	$153.37 - $173.21
Q3 2015	130	$27	$153.91	$137.24 - $160.95
Q2 2015	130	$24	$144.57	$138.96 - $151.61