LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 19,967 Value ($000) $9,657 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 19,730 Value ($000) $9,849 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 21,026 Value ($000) $9,738 Avg Close $459.07 Range $409.89 - $481.11

Q3 2024

Shares 17,931 Value ($000) $10,482 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 20,580 Value ($000) $9,613 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 7,232 Value ($000) $3,290 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,630 Value ($000) $1,645 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 3,742 Value ($000) $1,530 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 3,709 Value ($000) $1,707 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 2,047 Value ($000) $967 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 1,778 Value ($000) $865 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 1,955 Value ($000) $755 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,068 Value ($000) $889 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,989 Value ($000) $878 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,862 Value ($000) $662 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 2,331 Value ($000) $804 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 2,049 Value ($000) $775 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 1,857 Value ($000) $686 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,314 Value ($000) $467 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,606 Value ($000) $591 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 1,283 Value ($000) $468 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,354 Value ($000) $459 Avg Close $334.90 Range $227.56 - $376.07

Q3 2019

Shares 901 Value ($000) $352 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 728 Value ($000) $265 Avg Close $279.77 Range $247.10 - $305.48

Q1 2018

Shares 1,570 Value ($000) $484 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,468 Value ($000) $483 Avg Close $253.57 Range $243.45 - $261.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,967	$9,657	$476.18	$437.25 - $512.11
Q3 2025	19,730	$9,849	$448.15	$404.07 - $496.12
Q2 2025	21,026	$9,738	$459.07	$409.89 - $481.11
Q3 2024	17,931	$10,482	$516.36	$437.85 - $564.66
Q2 2024	20,580	$9,613	$441.57	$422.26 - $456.64
Q1 2024	7,232	$3,290	$415.91	$391.81 - $441.36
Q4 2023	3,630	$1,645	$417.42	$370.10 - $430.67
Q3 2023	3,742	$1,530	$415.09	$381.33 - $447.69
Q2 2023	3,709	$1,707	$431.49	$407.78 - $471.21
Q1 2023	2,047	$967	$433.24	$403.31 - $452.24
Q4 2022	1,778	$865	$426.55	$355.46 - $459.83
Q3 2022	1,955	$755	$380.78	$339.98 - $405.33
Q2 2022	2,068	$889	$397.88	$359.08 - $429.95
Q1 2022	1,989	$878	$365.10	$317.03 - $434.01
Q4 2021	1,862	$662	$308.96	$288.77 - $336.75
Q3 2021	2,331	$804	$320.77	$298.46 - $340.17
Q2 2021	2,049	$775	$338.54	$323.52 - $349.92
Q1 2021	1,857	$686	$299.96	$278.76 - $328.70
Q4 2020	1,314	$467	$318.96	$299.19 - $342.30
Q3 2020	1,606	$591	$329.03	$291.81 - $347.86
Q2 2020	1,283	$468	$323.73	$275.37 - $359.29
Q1 2020	1,354	$459	$334.90	$227.56 - $376.07
Q3 2019	901	$352	$316.45	$294.61 - $337.82
Q2 2019	728	$265	$279.77	$247.10 - $305.48
Q1 2018	1,570	$484	$275.43	$256.43 - $293.18
Q4 2017	1,468	$483	$253.57	$243.45 - $261.64