LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 13,878 Value ($000) $6,773 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 14,238 Value ($000) $7,108 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 14,611 Value ($000) $6,767 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 14,765 Value ($000) $6,596 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 15,444 Value ($000) $7,486 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 14,441 Value ($000) $8,749 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 13,512 Value ($000) $6,303 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 8,794 Value ($000) $4,000 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 7,879 Value ($000) $3,571 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 4,062 Value ($000) $1,661 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 3,948 Value ($000) $1,818 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 3,998 Value ($000) $1,890 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 686 Value ($000) $334 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 638 Value ($000) $246 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 634 Value ($000) $273 Avg Close $397.88 Range $359.08 - $429.95

Q3 2018

Shares 650 Value ($000) $225 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 1,319 Value ($000) $390 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 1,521 Value ($000) $514 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,485 Value ($000) $477 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 1,781 Value ($000) $553 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 1,884 Value ($000) $523 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 1,617 Value ($000) $433 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 1,636 Value ($000) $409 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 1,518 Value ($000) $364 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 1,249 Value ($000) $310 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 1,137 Value ($000) $252 Avg Close $165.21 Range $153.48 - $172.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,878	$6,773	$476.18	$437.25 - $512.11
Q3 2025	14,238	$7,108	$448.15	$404.07 - $496.12
Q2 2025	14,611	$6,767	$459.07	$409.89 - $481.11
Q1 2025	14,765	$6,596	$448.29	$407.68 - $494.96
Q4 2024	15,444	$7,486	$527.20	$463.64 - $597.48
Q3 2024	14,441	$8,749	$516.36	$437.85 - $564.66
Q2 2024	13,512	$6,303	$441.57	$422.26 - $456.64
Q1 2024	8,794	$4,000	$415.91	$391.81 - $441.36
Q4 2023	7,879	$3,571	$417.42	$370.10 - $430.67
Q3 2023	4,062	$1,661	$415.09	$381.33 - $447.69
Q2 2023	3,948	$1,818	$431.49	$407.78 - $471.21
Q1 2023	3,998	$1,890	$433.24	$403.31 - $452.24
Q4 2022	686	$334	$426.55	$355.46 - $459.83
Q3 2022	638	$246	$380.78	$339.98 - $405.33
Q2 2022	634	$273	$397.88	$359.08 - $429.95
Q3 2018	650	$225	$264.26	$238.91 - $286.20
Q2 2018	1,319	$390	$262.53	$238.26 - $294.01
Q1 2018	1,521	$514	$275.43	$256.43 - $293.18
Q4 2017	1,485	$477	$253.57	$243.45 - $261.64
Q3 2017	1,781	$553	$238.57	$221.18 - $249.91
Q2 2017	1,884	$523	$218.34	$210.89 - $227.38
Q1 2017	1,617	$433	$206.79	$195.26 - $217.67
Q4 2016	1,636	$409	$195.92	$178.68 - $212.51
Q3 2016	1,518	$364	$194.84	$183.98 - $207.32
Q2 2016	1,249	$310	$182.33	$169.06 - $193.18
Q1 2016	1,137	$252	$165.21	$153.48 - $172.68