LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 22,145 Value ($000) $10,711 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 22,618 Value ($000) $11,291 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 22,889 Value ($000) $10,601 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 23,124 Value ($000) $10,330 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 32,092 Value ($000) $15,595 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 32,554 Value ($000) $19,030 Avg Close $516.36 Range $437.85 - $564.66

Q1 2024

Shares 27,530 Value ($000) $12,522 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 25,823 Value ($000) $11,704 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 33,141 Value ($000) $13,553 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 41,443 Value ($000) $19,080 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 40,626 Value ($000) $19,205 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 39,721 Value ($000) $19,324 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 53,734 Value ($000) $20,757 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 48,807 Value ($000) $20,985 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 48,975 Value ($000) $21,618 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 45,246 Value ($000) $16,081 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 20,157 Value ($000) $6,956 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 19,003 Value ($000) $7,225 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 17,919 Value ($000) $6,621 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 31,615 Value ($000) $11,223 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 27,884 Value ($000) $10,687 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 23,546 Value ($000) $8,593 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 25,082 Value ($000) $8,502 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 22,542 Value ($000) $8,778 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 22,674 Value ($000) $8,841 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 22,029 Value ($000) $8,009 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 20,119 Value ($000) $6,039 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 19,319 Value ($000) $5,058 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 20,159 Value ($000) $6,859 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 18,876 Value ($000) $5,577 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 17,043 Value ($000) $5,759 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 15,545 Value ($000) $4,991 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 14,578 Value ($000) $4,523 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 13,718 Value ($000) $3,808 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 12,249 Value ($000) $3,278 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 11,519 Value ($000) $2,879 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 9,231 Value ($000) $2,212,856 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 6,840 Value ($000) $1,697 Avg Close $182.33 Range $169.06 - $193.18

Q4 2015

Shares 5,667 Value ($000) $1,231 Avg Close $165.37 Range $153.37 - $173.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,145	$10,711	$476.18	$437.25 - $512.11
Q3 2025	22,618	$11,291	$448.15	$404.07 - $496.12
Q2 2025	22,889	$10,601	$459.07	$409.89 - $481.11
Q1 2025	23,124	$10,330	$448.29	$407.68 - $494.96
Q4 2024	32,092	$15,595	$527.20	$463.64 - $597.48
Q3 2024	32,554	$19,030	$516.36	$437.85 - $564.66
Q1 2024	27,530	$12,522	$415.91	$391.81 - $441.36
Q4 2023	25,823	$11,704	$417.42	$370.10 - $430.67
Q3 2023	33,141	$13,553	$415.09	$381.33 - $447.69
Q2 2023	41,443	$19,080	$431.49	$407.78 - $471.21
Q1 2023	40,626	$19,205	$433.24	$403.31 - $452.24
Q4 2022	39,721	$19,324	$426.55	$355.46 - $459.83
Q3 2022	53,734	$20,757	$380.78	$339.98 - $405.33
Q2 2022	48,807	$20,985	$397.88	$359.08 - $429.95
Q1 2022	48,975	$21,618	$365.10	$317.03 - $434.01
Q4 2021	45,246	$16,081	$308.96	$288.77 - $336.75
Q3 2021	20,157	$6,956	$320.77	$298.46 - $340.17
Q2 2021	19,003	$7,225	$338.54	$323.52 - $349.92
Q1 2021	17,919	$6,621	$299.96	$278.76 - $328.70
Q4 2020	31,615	$11,223	$318.96	$299.19 - $342.30
Q3 2020	27,884	$10,687	$329.03	$291.81 - $347.86
Q2 2020	23,546	$8,593	$323.73	$275.37 - $359.29
Q1 2020	25,082	$8,502	$334.90	$227.56 - $376.07
Q4 2019	22,542	$8,778	$324.81	$306.60 - $335.41
Q3 2019	22,674	$8,841	$316.45	$294.61 - $337.82
Q2 2019	22,029	$8,009	$279.77	$247.10 - $305.48
Q1 2019	20,119	$6,039	$243.60	$212.73 - $260.15
Q4 2018	19,319	$5,058	$250.05	$199.80 - $288.95
Q3 2018	20,159	$6,859	$264.26	$238.91 - $286.20
Q2 2018	18,876	$5,577	$262.53	$238.26 - $294.01
Q1 2018	17,043	$5,759	$275.43	$256.43 - $293.18
Q4 2017	15,545	$4,991	$253.57	$243.45 - $261.64
Q3 2017	14,578	$4,523	$238.57	$221.18 - $249.91
Q2 2017	13,718	$3,808	$218.34	$210.89 - $227.38
Q1 2017	12,249	$3,278	$206.79	$195.26 - $217.67
Q4 2016	11,519	$2,879	$195.92	$178.68 - $212.51
Q3 2016	9,231	$2,212,856	$194.84	$183.98 - $207.32
Q2 2016	6,840	$1,697	$182.33	$169.06 - $193.18
Q4 2015	5,667	$1,231	$165.37	$153.37 - $173.21