LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 9,010 Value ($000) $4,358 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 10,520 Value ($000) $5,252 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 11,294 Value ($000) $5,231 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 11,700 Value ($000) $5,227 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 65,547 Value ($000) $31,852 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 53,861 Value ($000) $31,485 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 44,514 Value ($000) $20,792 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 34,720 Value ($000) $15,793 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 31,913 Value ($000) $14,464 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 4,020 Value ($000) $1,644 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 33,225 Value ($000) $15,296 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 35,172 Value ($000) $16,627 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 21,516 Value ($000) $10,467 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 20,871 Value ($000) $8,062 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 22,950 Value ($000) $9,867 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 22,673 Value ($000) $10,008 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 12,900 Value ($000) $4,585 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 11,076 Value ($000) $3,822 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 19,161 Value ($000) $7,249 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 16,928 Value ($000) $6,255 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 16,485 Value ($000) $5,851 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 13,725 Value ($000) $5,260 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 6,177 Value ($000) $2,253 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 6,348 Value ($000) $2,151 Avg Close $334.90 Range $227.56 - $376.07

Q3 2019

Shares 110 Value ($000) $42 Avg Close $316.45 Range $294.61 - $337.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,010	$4,358	$476.18	$437.25 - $512.11
Q3 2025	10,520	$5,252	$448.15	$404.07 - $496.12
Q2 2025	11,294	$5,231	$459.07	$409.89 - $481.11
Q1 2025	11,700	$5,227	$448.29	$407.68 - $494.96
Q4 2024	65,547	$31,852	$527.20	$463.64 - $597.48
Q3 2024	53,861	$31,485	$516.36	$437.85 - $564.66
Q2 2024	44,514	$20,792	$441.57	$422.26 - $456.64
Q1 2024	34,720	$15,793	$415.91	$391.81 - $441.36
Q4 2023	31,913	$14,464	$417.42	$370.10 - $430.67
Q3 2023	4,020	$1,644	$415.09	$381.33 - $447.69
Q2 2023	33,225	$15,296	$431.49	$407.78 - $471.21
Q1 2023	35,172	$16,627	$433.24	$403.31 - $452.24
Q4 2022	21,516	$10,467	$426.55	$355.46 - $459.83
Q3 2022	20,871	$8,062	$380.78	$339.98 - $405.33
Q2 2022	22,950	$9,867	$397.88	$359.08 - $429.95
Q1 2022	22,673	$10,008	$365.10	$317.03 - $434.01
Q4 2021	12,900	$4,585	$308.96	$288.77 - $336.75
Q3 2021	11,076	$3,822	$320.77	$298.46 - $340.17
Q2 2021	19,161	$7,249	$338.54	$323.52 - $349.92
Q1 2021	16,928	$6,255	$299.96	$278.76 - $328.70
Q4 2020	16,485	$5,851	$318.96	$299.19 - $342.30
Q3 2020	13,725	$5,260	$329.03	$291.81 - $347.86
Q2 2020	6,177	$2,253	$323.73	$275.37 - $359.29
Q1 2020	6,348	$2,151	$334.90	$227.56 - $376.07
Q3 2019	110	$42	$316.45	$294.61 - $337.82