LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 451 Value ($000) $218 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 498 Value ($000) $249 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,487 Value ($000) $2 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,492 Value ($000) $2 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,466 Value ($000) $2 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 4,433 Value ($000) $3 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 4,439 Value ($000) $2 Avg Close $441.57 Range $422.26 - $456.64

Q2 2023

Shares 7,317 Value ($000) $3 Avg Close $431.49 Range $407.78 - $471.21

Q3 2022

Shares 4,904 Value ($000) $1,894 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 4,764 Value ($000) $2,048 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 4,723 Value ($000) $2,085 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 4,759 Value ($000) $1,691 Avg Close $308.96 Range $288.77 - $336.75

Q1 2021

Shares 4,139 Value ($000) $1,529 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 4,706 Value ($000) $1,670 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 4,458 Value ($000) $1,709 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 4,348 Value ($000) $1,587 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,363 Value ($000) $462 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 9,787 Value ($000) $3,811 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 3,624 Value ($000) $1,414 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 3,791 Value ($000) $1,378 Avg Close $279.77 Range $247.10 - $305.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451	$218	$476.18	$437.25 - $512.11
Q3 2025	498	$249	$448.15	$404.07 - $496.12
Q2 2025	4,487	$2	$459.07	$409.89 - $481.11
Q1 2025	4,492	$2	$448.29	$407.68 - $494.96
Q4 2024	4,466	$2	$527.20	$463.64 - $597.48
Q3 2024	4,433	$3	$516.36	$437.85 - $564.66
Q2 2024	4,439	$2	$441.57	$422.26 - $456.64
Q2 2023	7,317	$3	$431.49	$407.78 - $471.21
Q3 2022	4,904	$1,894	$380.78	$339.98 - $405.33
Q2 2022	4,764	$2,048	$397.88	$359.08 - $429.95
Q1 2022	4,723	$2,085	$365.10	$317.03 - $434.01
Q4 2021	4,759	$1,691	$308.96	$288.77 - $336.75
Q1 2021	4,139	$1,529	$299.96	$278.76 - $328.70
Q4 2020	4,706	$1,670	$318.96	$299.19 - $342.30
Q3 2020	4,458	$1,709	$329.03	$291.81 - $347.86
Q2 2020	4,348	$1,587	$323.73	$275.37 - $359.29
Q1 2020	1,363	$462	$334.90	$227.56 - $376.07
Q4 2019	9,787	$3,811	$324.81	$306.60 - $335.41
Q3 2019	3,624	$1,414	$316.45	$294.61 - $337.82
Q2 2019	3,791	$1,378	$279.77	$247.10 - $305.48