LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 137,914 Value ($000) $66,868 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 138,513 Value ($000) $65,802 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 129,577 Value ($000) $60,047 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 127,747 Value ($000) $57,193 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 121,335 Value ($000) $55,539 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 113,675 Value ($000) $66,585 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 119,227 Value ($000) $55,792 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 133,172 Value ($000) $60,682 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 221,729 Value ($000) $100,747 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 304,280 Value ($000) $124,652 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 229,212 Value ($000) $105,741 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 228,546 Value ($000) $108,447 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 221,622 Value ($000) $107,978 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 214,283 Value ($000) $82,907 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 188,295 Value ($000) $81,117 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 187,448 Value ($000) $78,806 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 189,306 Value ($000) $67,354 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 195,437 Value ($000) $67,543 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 173,538 Value ($000) $65,740 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 171,971 Value ($000) $63,609 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 168,621 Value ($000) $59,890 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 189,273 Value ($000) $72,407 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 175,672 Value ($000) $64,142 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 10,872,262 Value ($000) $48,664 Avg Close $334.90 Range $227.56 - $376.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,914	$66,868	$476.18	$437.25 - $512.11
Q3 2025	138,513	$65,802	$448.15	$404.07 - $496.12
Q2 2025	129,577	$60,047	$459.07	$409.89 - $481.11
Q1 2025	127,747	$57,193	$448.29	$407.68 - $494.96
Q4 2024	121,335	$55,539	$527.20	$463.64 - $597.48
Q3 2024	113,675	$66,585	$516.36	$437.85 - $564.66
Q2 2024	119,227	$55,792	$441.57	$422.26 - $456.64
Q1 2024	133,172	$60,682	$415.91	$391.81 - $441.36
Q4 2023	221,729	$100,747	$417.42	$370.10 - $430.67
Q3 2023	304,280	$124,652	$415.09	$381.33 - $447.69
Q2 2023	229,212	$105,741	$431.49	$407.78 - $471.21
Q1 2023	228,546	$108,447	$433.24	$403.31 - $452.24
Q4 2022	221,622	$107,978	$426.55	$355.46 - $459.83
Q3 2022	214,283	$82,907	$380.78	$339.98 - $405.33
Q2 2022	188,295	$81,117	$397.88	$359.08 - $429.95
Q1 2022	187,448	$78,806	$365.10	$317.03 - $434.01
Q4 2021	189,306	$67,354	$308.96	$288.77 - $336.75
Q3 2021	195,437	$67,543	$320.77	$298.46 - $340.17
Q2 2021	173,538	$65,740	$338.54	$323.52 - $349.92
Q1 2021	171,971	$63,609	$299.96	$278.76 - $328.70
Q4 2020	168,621	$59,890	$318.96	$299.19 - $342.30
Q3 2020	189,273	$72,407	$329.03	$291.81 - $347.86
Q2 2020	175,672	$64,142	$323.73	$275.37 - $359.29
Q1 2020	10,872,262	$48,664	$334.90	$227.56 - $376.07