LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 5,991 Value ($000) $2,898 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 6,348 Value ($000) $3,169 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 6,481 Value ($000) $3,002 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 6,258 Value ($000) $2,795 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 7,032 Value ($000) $3,418 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 7,040 Value ($000) $4,116 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 4,273 Value ($000) $1,996 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 4,256 Value ($000) $1,936 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 4,368 Value ($000) $1,980 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 4,367 Value ($000) $1,786 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 4,851 Value ($000) $2,233 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,848 Value ($000) $2,292 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 4,684 Value ($000) $2,279 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 4,357 Value ($000) $1,683 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 3,602 Value ($000) $1,549 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 3,463 Value ($000) $1,544 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,922 Value ($000) $1,039 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 4,168 Value ($000) $1,438 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 3,314 Value ($000) $1,254 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 3,244 Value ($000) $1,198 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 2,458 Value ($000) $872 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 2,773 Value ($000) $1,063 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,835 Value ($000) $1,034 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,927 Value ($000) $991 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,177 Value ($000) $1,237 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 3,226 Value ($000) $1,258 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 3,142 Value ($000) $1,142 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 3,144 Value ($000) $944 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 2,516 Value ($000) $658 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 2,674 Value ($000) $925 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 1,933 Value ($000) $571 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 1,822 Value ($000) $616 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,798 Value ($000) $577 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 1,798 Value ($000) $563 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 1,835 Value ($000) $536 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 1,812 Value ($000) $489 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 1,632 Value ($000) $408 Avg Close $195.92 Range $178.68 - $212.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,991	$2,898	$476.18	$437.25 - $512.11
Q3 2025	6,348	$3,169	$448.15	$404.07 - $496.12
Q2 2025	6,481	$3,002	$459.07	$409.89 - $481.11
Q1 2025	6,258	$2,795	$448.29	$407.68 - $494.96
Q4 2024	7,032	$3,418	$527.20	$463.64 - $597.48
Q3 2024	7,040	$4,116	$516.36	$437.85 - $564.66
Q2 2024	4,273	$1,996	$441.57	$422.26 - $456.64
Q1 2024	4,256	$1,936	$415.91	$391.81 - $441.36
Q4 2023	4,368	$1,980	$417.42	$370.10 - $430.67
Q3 2023	4,367	$1,786	$415.09	$381.33 - $447.69
Q2 2023	4,851	$2,233	$431.49	$407.78 - $471.21
Q1 2023	4,848	$2,292	$433.24	$403.31 - $452.24
Q4 2022	4,684	$2,279	$426.55	$355.46 - $459.83
Q3 2022	4,357	$1,683	$380.78	$339.98 - $405.33
Q2 2022	3,602	$1,549	$397.88	$359.08 - $429.95
Q1 2022	3,463	$1,544	$365.10	$317.03 - $434.01
Q4 2021	2,922	$1,039	$308.96	$288.77 - $336.75
Q3 2021	4,168	$1,438	$320.77	$298.46 - $340.17
Q2 2021	3,314	$1,254	$338.54	$323.52 - $349.92
Q1 2021	3,244	$1,198	$299.96	$278.76 - $328.70
Q4 2020	2,458	$872	$318.96	$299.19 - $342.30
Q3 2020	2,773	$1,063	$329.03	$291.81 - $347.86
Q2 2020	2,835	$1,034	$323.73	$275.37 - $359.29
Q1 2020	2,927	$991	$334.90	$227.56 - $376.07
Q4 2019	3,177	$1,237	$324.81	$306.60 - $335.41
Q3 2019	3,226	$1,258	$316.45	$294.61 - $337.82
Q2 2019	3,142	$1,142	$279.77	$247.10 - $305.48
Q1 2019	3,144	$944	$243.60	$212.73 - $260.15
Q4 2018	2,516	$658	$250.05	$199.80 - $288.95
Q3 2018	2,674	$925	$264.26	$238.91 - $286.20
Q2 2018	1,933	$571	$262.53	$238.26 - $294.01
Q1 2018	1,822	$616	$275.43	$256.43 - $293.18
Q4 2017	1,798	$577	$253.57	$243.45 - $261.64
Q3 2017	1,798	$563	$238.57	$221.18 - $249.91
Q2 2017	1,835	$536	$218.34	$210.89 - $227.38
Q1 2017	1,812	$489	$206.79	$195.26 - $217.67
Q4 2016	1,632	$408	$195.92	$178.68 - $212.51