LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 860 Value ($000) $416 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 852 Value ($000) $419 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 816 Value ($000) $385 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 816 Value ($000) $375 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 6,646 Value ($000) $3,230 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 6,280 Value ($000) $3,836 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 5,745 Value ($000) $2,683 Avg Close $441.57 Range $422.26 - $456.64
Q2 2022
Shares 687 Value ($000) $288 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 737 Value ($000) $325 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 754 Value ($000) $268 Avg Close $308.96 Range $288.77 - $336.75
Q3 2021
Shares 944 Value ($000) $326 Avg Close $320.77 Range $298.46 - $340.17
Q4 2020
Shares 8,210 Value ($000) $2,914 Avg Close $318.96 Range $299.19 - $342.30
Q3 2020
Shares 8,417 Value ($000) $3,274 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 8,302 Value ($000) $3,010 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 8,196 Value ($000) $2,901 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 7,638 Value ($000) $3,169 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 7,129 Value ($000) $2,728 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 6,801 Value ($000) $2,564 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 1,376 Value ($000) $413 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 1,261 Value ($000) $330 Avg Close $250.05 Range $199.80 - $288.95