LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 5,997 Value ($000) $2,901 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,872 Value ($000) $935 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,926 Value ($000) $1,355 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 3,361 Value ($000) $1,501 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 3,256 Value ($000) $1,582 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 2,701 Value ($000) $1,579 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 4,700 Value ($000) $2,195 Avg Close $441.57 Range $422.26 - $456.64

Q4 2023

Shares 891 Value ($000) $404 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 3,256 Value ($000) $1,332 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 2,095 Value ($000) $964 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,103 Value ($000) $521 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,203 Value ($000) $1,072 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 1,296 Value ($000) $501 Avg Close $380.78 Range $339.98 - $405.33

Q1 2022

Shares 3,891 Value ($000) $1,717 Avg Close $365.10 Range $317.03 - $434.01

Q3 2021

Shares 870 Value ($000) $300 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,073 Value ($000) $406 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,876 Value ($000) $1,063 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,663 Value ($000) $590 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 6,177 Value ($000) $2,368 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,906 Value ($000) $1,060 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 4,726 Value ($000) $1,602 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 13,200 Value ($000) $5,140 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 4,500 Value ($000) $1,755 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,100 Value ($000) $763 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 1,380 Value ($000) $414 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 4,604 Value ($000) $1,206 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 1,264 Value ($000) $437 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 7,542 Value ($000) $2,228 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 8,000 Value ($000) $2,703 Avg Close $275.43 Range $256.43 - $293.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,997	$2,901	$476.18	$437.25 - $512.11
Q3 2025	1,872	$935	$448.15	$404.07 - $496.12
Q2 2025	2,926	$1,355	$459.07	$409.89 - $481.11
Q1 2025	3,361	$1,501	$448.29	$407.68 - $494.96
Q4 2024	3,256	$1,582	$527.20	$463.64 - $597.48
Q3 2024	2,701	$1,579	$516.36	$437.85 - $564.66
Q2 2024	4,700	$2,195	$441.57	$422.26 - $456.64
Q4 2023	891	$404	$417.42	$370.10 - $430.67
Q3 2023	3,256	$1,332	$415.09	$381.33 - $447.69
Q2 2023	2,095	$964	$431.49	$407.78 - $471.21
Q1 2023	1,103	$521	$433.24	$403.31 - $452.24
Q4 2022	2,203	$1,072	$426.55	$355.46 - $459.83
Q3 2022	1,296	$501	$380.78	$339.98 - $405.33
Q1 2022	3,891	$1,717	$365.10	$317.03 - $434.01
Q3 2021	870	$300	$320.77	$298.46 - $340.17
Q2 2021	1,073	$406	$338.54	$323.52 - $349.92
Q1 2021	2,876	$1,063	$299.96	$278.76 - $328.70
Q4 2020	1,663	$590	$318.96	$299.19 - $342.30
Q3 2020	6,177	$2,368	$329.03	$291.81 - $347.86
Q2 2020	2,906	$1,060	$323.73	$275.37 - $359.29
Q1 2020	4,726	$1,602	$334.90	$227.56 - $376.07
Q4 2019	13,200	$5,140	$324.81	$306.60 - $335.41
Q3 2019	4,500	$1,755	$316.45	$294.61 - $337.82
Q2 2019	2,100	$763	$279.77	$247.10 - $305.48
Q1 2019	1,380	$414	$243.60	$212.73 - $260.15
Q4 2018	4,604	$1,206	$250.05	$199.80 - $288.95
Q3 2018	1,264	$437	$264.26	$238.91 - $286.20
Q2 2018	7,542	$2,228	$262.53	$238.26 - $294.01
Q1 2018	8,000	$2,703	$275.43	$256.43 - $293.18