LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 639 Value ($000) $309 Avg Close $476.18 Range $437.25 - $512.11

Q4 2024

Shares 2,909 Value ($000) $1,414 Avg Close $527.20 Range $463.64 - $597.48

Q4 2021

Shares 77 Value ($000) $27 Avg Close $308.96 Range $288.77 - $336.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639	$309	$476.18	$437.25 - $512.11
Q4 2024	2,909	$1,414	$527.20	$463.64 - $597.48
Q4 2021	77	$27	$308.96	$288.77 - $336.75