LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025

Shares 14,944 Value ($000) $7,228 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 15,232 Value ($000) $7,604 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 15,369 Value ($000) $7,118 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 13,974 Value ($000) $6,242 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 14,099 Value ($000) $6,851 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 14,717 Value ($000) $8,603 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 15,926 Value ($000) $7,439 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 15,419 Value ($000) $7,080 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 15,891 Value ($000) $7,203 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 15,282 Value ($000) $6,250 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 15,270 Value ($000) $7,030 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 15,827 Value ($000) $7,482 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 14,588 Value ($000) $7,097 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 14,695 Value ($000) $5,676 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 14,792 Value ($000) $6,360 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 15,212 Value ($000) $6,715 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 13,051 Value ($000) $4,639 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 12,663 Value ($000) $4,370 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 10,860 Value ($000) $4,109 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 10,828 Value ($000) $4,001 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 45,642 Value ($000) $3,426 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 8,637 Value ($000) $3,310 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 7,878 Value ($000) $2,875 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 6,577 Value ($000) $2,436 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 5,446 Value ($000) $2,121 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 5,343 Value ($000) $2,084 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 4,658 Value ($000) $1,693 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 4,405 Value ($000) $1,322 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 3,470 Value ($000) $909 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 3,179 Value ($000) $933 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 2,902 Value ($000) $910 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 1,695 Value ($000) $573 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,575 Value ($000) $506 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 2,014 Value ($000) $625 Avg Close $238.57 Range $221.18 - $249.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,944	$7,228	$476.18	$437.25 - $512.11
Q3 2025	15,232	$7,604	$448.15	$404.07 - $496.12
Q2 2025	15,369	$7,118	$459.07	$409.89 - $481.11
Q1 2025	13,974	$6,242	$448.29	$407.68 - $494.96
Q4 2024	14,099	$6,851	$527.20	$463.64 - $597.48
Q3 2024	14,717	$8,603	$516.36	$437.85 - $564.66
Q2 2024	15,926	$7,439	$441.57	$422.26 - $456.64
Q1 2024	15,419	$7,080	$415.91	$391.81 - $441.36
Q4 2023	15,891	$7,203	$417.42	$370.10 - $430.67
Q3 2023	15,282	$6,250	$415.09	$381.33 - $447.69
Q2 2023	15,270	$7,030	$431.49	$407.78 - $471.21
Q1 2023	15,827	$7,482	$433.24	$403.31 - $452.24
Q4 2022	14,588	$7,097	$426.55	$355.46 - $459.83
Q3 2022	14,695	$5,676	$380.78	$339.98 - $405.33
Q2 2022	14,792	$6,360	$397.88	$359.08 - $429.95
Q1 2022	15,212	$6,715	$365.10	$317.03 - $434.01
Q4 2021	13,051	$4,639	$308.96	$288.77 - $336.75
Q3 2021	12,663	$4,370	$320.77	$298.46 - $340.17
Q2 2021	10,860	$4,109	$338.54	$323.52 - $349.92
Q1 2021	10,828	$4,001	$299.96	$278.76 - $328.70
Q4 2020	45,642	$3,426	$318.96	$299.19 - $342.30
Q3 2020	8,637	$3,310	$329.03	$291.81 - $347.86
Q2 2020	7,878	$2,875	$323.73	$275.37 - $359.29
Q1 2020	6,577	$2,436	$334.90	$227.56 - $376.07
Q4 2019	5,446	$2,121	$324.81	$306.60 - $335.41
Q3 2019	5,343	$2,084	$316.45	$294.61 - $337.82
Q2 2019	4,658	$1,693	$279.77	$247.10 - $305.48
Q1 2019	4,405	$1,322	$243.60	$212.73 - $260.15
Q4 2018	3,470	$909	$250.05	$199.80 - $288.95
Q3 2018	3,179	$933	$264.26	$238.91 - $286.20
Q2 2018	2,902	$910	$262.53	$238.26 - $294.01
Q1 2018	1,695	$573	$275.43	$256.43 - $293.18
Q4 2017	1,575	$506	$253.57	$243.45 - $261.64
Q3 2017	2,014	$625	$238.57	$221.18 - $249.91