LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025

Shares 479 Value ($000) $232 Avg Close $476.18 Range $437.25 - $512.11

Q3 2022

Shares 441 Value ($000) $170 Avg Close $380.78 Range $339.98 - $405.33

Q2 2021

Shares 251 Value ($000) $95 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 56 Value ($000) $21 Avg Close $299.96 Range $278.76 - $328.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	479	$232	$476.18	$437.25 - $512.11
Q3 2022	441	$170	$380.78	$339.98 - $405.33
Q2 2021	251	$95	$338.54	$323.52 - $349.92
Q1 2021	56	$21	$299.96	$278.76 - $328.70