LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 799 Value ($000) $386 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 799 Value ($000) $399 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 799 Value ($000) $370 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 799 Value ($000) $357 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 799 Value ($000) $388 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 809 Value ($000) $473 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 809 Value ($000) $378 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 809 Value ($000) $368 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 2,957 Value ($000) $1,340 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 2,881 Value ($000) $1,178 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 2,889 Value ($000) $1,330 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 2,800 Value ($000) $1,324 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,541 Value ($000) $1,236 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 2,541 Value ($000) $982 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,506 Value ($000) $1,077 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,412 Value ($000) $1,065 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,412 Value ($000) $857 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 2,412 Value ($000) $832 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 2,395 Value ($000) $906 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,398 Value ($000) $886 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 2,398 Value ($000) $851 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 2,265 Value ($000) $868 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,265 Value ($000) $827 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,218 Value ($000) $752 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,350 Value ($000) $526 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 1,350 Value ($000) $527 Avg Close $316.45 Range $294.61 - $337.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	799	$386	$476.18	$437.25 - $512.11
Q3 2025	799	$399	$448.15	$404.07 - $496.12
Q2 2025	799	$370	$459.07	$409.89 - $481.11
Q1 2025	799	$357	$448.29	$407.68 - $494.96
Q4 2024	799	$388	$527.20	$463.64 - $597.48
Q3 2024	809	$473	$516.36	$437.85 - $564.66
Q2 2024	809	$378	$441.57	$422.26 - $456.64
Q1 2024	809	$368	$415.91	$391.81 - $441.36
Q4 2023	2,957	$1,340	$417.42	$370.10 - $430.67
Q3 2023	2,881	$1,178	$415.09	$381.33 - $447.69
Q2 2023	2,889	$1,330	$431.49	$407.78 - $471.21
Q1 2023	2,800	$1,324	$433.24	$403.31 - $452.24
Q4 2022	2,541	$1,236	$426.55	$355.46 - $459.83
Q3 2022	2,541	$982	$380.78	$339.98 - $405.33
Q2 2022	2,506	$1,077	$397.88	$359.08 - $429.95
Q1 2022	2,412	$1,065	$365.10	$317.03 - $434.01
Q4 2021	2,412	$857	$308.96	$288.77 - $336.75
Q3 2021	2,412	$832	$320.77	$298.46 - $340.17
Q2 2021	2,395	$906	$338.54	$323.52 - $349.92
Q1 2021	2,398	$886	$299.96	$278.76 - $328.70
Q4 2020	2,398	$851	$318.96	$299.19 - $342.30
Q3 2020	2,265	$868	$329.03	$291.81 - $347.86
Q2 2020	2,265	$827	$323.73	$275.37 - $359.29
Q1 2020	2,218	$752	$334.90	$227.56 - $376.07
Q4 2019	1,350	$526	$324.81	$306.60 - $335.41
Q3 2019	1,350	$527	$316.45	$294.61 - $337.82