LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 2,502 Value ($000) $1,210 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 2,487 Value ($000) $1,242 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 1,937 Value ($000) $897 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 1,917 Value ($000) $856 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,817 Value ($000) $883 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 1,817 Value ($000) $1,062 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,817 Value ($000) $849 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 1,812 Value ($000) $824 Avg Close $415.91 Range $391.81 - $441.36
Q4 2022
Shares 428 Value ($000) $208 Avg Close $426.55 Range $355.46 - $459.83
Q4 2019
Shares 578 Value ($000) $225 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 578 Value ($000) $225 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 578 Value ($000) $207 Avg Close $279.77 Range $247.10 - $305.48