LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025

Shares 856 Value ($000) $414 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 856 Value ($000) $427 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,056 Value ($000) $952 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 6,856 Value ($000) $3,063 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 16,131 Value ($000) $7,839 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 19,615 Value ($000) $11,466 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 20,903 Value ($000) $9,764 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 20,952 Value ($000) $9,530 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 15,952 Value ($000) $7,230 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 12,067 Value ($000) $4,935 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 11,087 Value ($000) $5,104 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,016 Value ($000) $480 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 1,466 Value ($000) $713 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 5,713 Value ($000) $2,207 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 6,540 Value ($000) $2,812 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 7,992 Value ($000) $3,528 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 9,192 Value ($000) $3,267 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 9,592 Value ($000) $3,310 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 9,592 Value ($000) $3,629 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 10,602 Value ($000) $3,917 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 9,237 Value ($000) $3,279 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 8,837 Value ($000) $3,387 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,717 Value ($000) $991 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,862 Value ($000) $631 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 816 Value ($000) $318 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	856	$414	$476.18	$437.25 - $512.11
Q3 2025	856	$427	$448.15	$404.07 - $496.12
Q2 2025	2,056	$952	$459.07	$409.89 - $481.11
Q1 2025	6,856	$3,063	$448.29	$407.68 - $494.96
Q4 2024	16,131	$7,839	$527.20	$463.64 - $597.48
Q3 2024	19,615	$11,466	$516.36	$437.85 - $564.66
Q2 2024	20,903	$9,764	$441.57	$422.26 - $456.64
Q1 2024	20,952	$9,530	$415.91	$391.81 - $441.36
Q4 2023	15,952	$7,230	$417.42	$370.10 - $430.67
Q3 2023	12,067	$4,935	$415.09	$381.33 - $447.69
Q2 2023	11,087	$5,104	$431.49	$407.78 - $471.21
Q1 2023	1,016	$480	$433.24	$403.31 - $452.24
Q4 2022	1,466	$713	$426.55	$355.46 - $459.83
Q3 2022	5,713	$2,207	$380.78	$339.98 - $405.33
Q2 2022	6,540	$2,812	$397.88	$359.08 - $429.95
Q1 2022	7,992	$3,528	$365.10	$317.03 - $434.01
Q4 2021	9,192	$3,267	$308.96	$288.77 - $336.75
Q3 2021	9,592	$3,310	$320.77	$298.46 - $340.17
Q2 2021	9,592	$3,629	$338.54	$323.52 - $349.92
Q1 2021	10,602	$3,917	$299.96	$278.76 - $328.70
Q4 2020	9,237	$3,279	$318.96	$299.19 - $342.30
Q3 2020	8,837	$3,387	$329.03	$291.81 - $347.86
Q2 2020	2,717	$991	$323.73	$275.37 - $359.29
Q1 2020	1,862	$631	$334.90	$227.56 - $376.07
Q4 2019	816	$318	$324.81	$306.60 - $335.41