LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 289,738 Value ($000) $140,138 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 52,907 Value ($000) $26,405 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 15,784 Value ($000) $7,307 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 51,673 Value ($000) $23,070 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 28,736 Value ($000) $13,960 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 4,351 Value ($000) $2,543 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 11,910 Value ($000) $5,564 Avg Close $441.57 Range $422.26 - $456.64

Q3 2023

Shares 76,299 Value ($000) $31,207 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 26,630 Value ($000) $12,260 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 10,527 Value ($000) $4,976 Avg Close $433.24 Range $403.31 - $452.24

Q3 2022

Shares 13,574 Value ($000) $5,248 Avg Close $380.78 Range $339.98 - $405.33

Q1 2021

Shares 28,839 Value ($000) $10,653 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 67,202 Value ($000) $23,859 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 6,985 Value ($000) $2,680 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,200 Value ($000) $803 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,000 Value ($000) $678 Avg Close $334.90 Range $227.56 - $376.07

Q3 2019

Shares 878 Value ($000) $342 Avg Close $316.45 Range $294.61 - $337.82

Q1 2019

Shares 36,202 Value ($000) $10,867 Avg Close $243.60 Range $212.73 - $260.15

Q2 2018

Shares 30,208 Value ($000) $8,928 Avg Close $262.53 Range $238.26 - $294.01

Q4 2017

Shares 3,966 Value ($000) $1,274 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 5,888 Value ($000) $1,827 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 10,098 Value ($000) $2,804 Avg Close $218.34 Range $210.89 - $227.38

Q2 2016

Shares 108,594 Value ($000) $26,964 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 12,466 Value ($000) $2,761 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 16,550 Value ($000) $3,596 Avg Close $165.37 Range $153.37 - $173.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,738	$140,138	$476.18	$437.25 - $512.11
Q3 2025	52,907	$26,405	$448.15	$404.07 - $496.12
Q2 2025	15,784	$7,307	$459.07	$409.89 - $481.11
Q1 2025	51,673	$23,070	$448.29	$407.68 - $494.96
Q4 2024	28,736	$13,960	$527.20	$463.64 - $597.48
Q3 2024	4,351	$2,543	$516.36	$437.85 - $564.66
Q2 2024	11,910	$5,564	$441.57	$422.26 - $456.64
Q3 2023	76,299	$31,207	$415.09	$381.33 - $447.69
Q2 2023	26,630	$12,260	$431.49	$407.78 - $471.21
Q1 2023	10,527	$4,976	$433.24	$403.31 - $452.24
Q3 2022	13,574	$5,248	$380.78	$339.98 - $405.33
Q1 2021	28,839	$10,653	$299.96	$278.76 - $328.70
Q4 2020	67,202	$23,859	$318.96	$299.19 - $342.30
Q3 2020	6,985	$2,680	$329.03	$291.81 - $347.86
Q2 2020	2,200	$803	$323.73	$275.37 - $359.29
Q1 2020	2,000	$678	$334.90	$227.56 - $376.07
Q3 2019	878	$342	$316.45	$294.61 - $337.82
Q1 2019	36,202	$10,867	$243.60	$212.73 - $260.15
Q2 2018	30,208	$8,928	$262.53	$238.26 - $294.01
Q4 2017	3,966	$1,274	$253.57	$243.45 - $261.64
Q3 2017	5,888	$1,827	$238.57	$221.18 - $249.91
Q2 2017	10,098	$2,804	$218.34	$210.89 - $227.38
Q2 2016	108,594	$26,964	$182.33	$169.06 - $193.18
Q1 2016	12,466	$2,761	$165.21	$153.48 - $172.68
Q4 2015	16,550	$3,596	$165.37	$153.37 - $173.21