LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2025

Shares 950 Value ($000) $459 Avg Close $476.18 Range $437.25 - $512.11

Q2 2025

Shares 1,737 Value ($000) $804 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 2,934 Value ($000) $1,311 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 10,724 Value ($000) $5,211 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 4,350 Value ($000) $2,543 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 7,116 Value ($000) $3,324 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 2,119 Value ($000) $964 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 11,804 Value ($000) $5,350 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 5,238 Value ($000) $2,142 Avg Close $415.09 Range $381.33 - $447.69

Q4 2022

Shares 1,849 Value ($000) $900 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 4,386 Value ($000) $1,694 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 701 Value ($000) $301 Avg Close $397.88 Range $359.08 - $429.95

Q2 2021

Shares 9,547 Value ($000) $3,612 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,631 Value ($000) $972 Avg Close $299.96 Range $278.76 - $328.70

Q2 2020

Shares 1,184 Value ($000) $432 Avg Close $323.73 Range $275.37 - $359.29

Q3 2019

Shares 1,240 Value ($000) $484 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 1,455 Value ($000) $529 Avg Close $279.77 Range $247.10 - $305.48

Q3 2018

Shares 3,155 Value ($000) $1,092 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 27,096 Value ($000) $8,005 Avg Close $262.53 Range $238.26 - $294.01

Q4 2017

Shares 734 Value ($000) $236 Avg Close $253.57 Range $243.45 - $261.64

Q1 2017

Shares 4,971 Value ($000) $1,330 Avg Close $206.79 Range $195.26 - $217.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	950	$459	$476.18	$437.25 - $512.11
Q2 2025	1,737	$804	$459.07	$409.89 - $481.11
Q1 2025	2,934	$1,311	$448.29	$407.68 - $494.96
Q4 2024	10,724	$5,211	$527.20	$463.64 - $597.48
Q3 2024	4,350	$2,543	$516.36	$437.85 - $564.66
Q2 2024	7,116	$3,324	$441.57	$422.26 - $456.64
Q1 2024	2,119	$964	$415.91	$391.81 - $441.36
Q4 2023	11,804	$5,350	$417.42	$370.10 - $430.67
Q3 2023	5,238	$2,142	$415.09	$381.33 - $447.69
Q4 2022	1,849	$900	$426.55	$355.46 - $459.83
Q3 2022	4,386	$1,694	$380.78	$339.98 - $405.33
Q2 2022	701	$301	$397.88	$359.08 - $429.95
Q2 2021	9,547	$3,612	$338.54	$323.52 - $349.92
Q1 2021	2,631	$972	$299.96	$278.76 - $328.70
Q2 2020	1,184	$432	$323.73	$275.37 - $359.29
Q3 2019	1,240	$484	$316.45	$294.61 - $337.82
Q2 2019	1,455	$529	$279.77	$247.10 - $305.48
Q3 2018	3,155	$1,092	$264.26	$238.91 - $286.20
Q2 2018	27,096	$8,005	$262.53	$238.26 - $294.01
Q4 2017	734	$236	$253.57	$243.45 - $261.64
Q1 2017	4,971	$1,330	$206.79	$195.26 - $217.67