LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 2,275 Value ($000) $1,100 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 2,305 Value ($000) $1,151 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 2,127 Value ($000) $985 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 2,000 Value ($000) $893 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 2,131 Value ($000) $1,036 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 2,122 Value ($000) $1,240 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 2,122 Value ($000) $991 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 2,112 Value ($000) $961 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 3,171 Value ($000) $1,437 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 2,324 Value ($000) $950 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 1,722 Value ($000) $793 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 1,557 Value ($000) $736 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 1,657 Value ($000) $806 Avg Close $426.55 Range $355.46 - $459.83