LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 22,927 Value ($000) $11,089 Avg Close $476.18 Range $437.25 - $512.11

Q2 2025

Shares 689,549 Value ($000) $319,358 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 716,999 Value ($000) $320,291 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 829,903 Value ($000) $403,283 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 548,285 Value ($000) $320,505 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 563,550 Value ($000) $263,234 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 487,286 Value ($000) $221,652 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 616,865 Value ($000) $279,588 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 595,161 Value ($000) $243,397 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 342,623 Value ($000) $157,737 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 108,533 Value ($000) $51,307 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 52,870 Value ($000) $25,721 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 87,430 Value ($000) $33,773 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 199,288 Value ($000) $85,686 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 71,563 Value ($000) $31,588 Avg Close $365.10 Range $317.03 - $434.01

Q1 2021

Shares 6,692 Value ($000) $2,473 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 42,205 Value ($000) $14,982 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 32,120 Value ($000) $12,311 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 65,144 Value ($000) $23,772 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 12,948 Value ($000) $4,389 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,287 Value ($000) $1,280 Avg Close $324.81 Range $306.60 - $335.41

Q1 2019

Shares 6,198 Value ($000) $1,860 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 4,857 Value ($000) $1,272 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 4,109 Value ($000) $1,422 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 1,217 Value ($000) $360 Avg Close $262.53 Range $238.26 - $294.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,927	$11,089	$476.18	$437.25 - $512.11
Q2 2025	689,549	$319,358	$459.07	$409.89 - $481.11
Q1 2025	716,999	$320,291	$448.29	$407.68 - $494.96
Q4 2024	829,903	$403,283	$527.20	$463.64 - $597.48
Q3 2024	548,285	$320,505	$516.36	$437.85 - $564.66
Q2 2024	563,550	$263,234	$441.57	$422.26 - $456.64
Q1 2024	487,286	$221,652	$415.91	$391.81 - $441.36
Q4 2023	616,865	$279,588	$417.42	$370.10 - $430.67
Q3 2023	595,161	$243,397	$415.09	$381.33 - $447.69
Q2 2023	342,623	$157,737	$431.49	$407.78 - $471.21
Q1 2023	108,533	$51,307	$433.24	$403.31 - $452.24
Q4 2022	52,870	$25,721	$426.55	$355.46 - $459.83
Q3 2022	87,430	$33,773	$380.78	$339.98 - $405.33
Q2 2022	199,288	$85,686	$397.88	$359.08 - $429.95
Q1 2022	71,563	$31,588	$365.10	$317.03 - $434.01
Q1 2021	6,692	$2,473	$299.96	$278.76 - $328.70
Q4 2020	42,205	$14,982	$318.96	$299.19 - $342.30
Q3 2020	32,120	$12,311	$329.03	$291.81 - $347.86
Q2 2020	65,144	$23,772	$323.73	$275.37 - $359.29
Q1 2020	12,948	$4,389	$334.90	$227.56 - $376.07
Q4 2019	3,287	$1,280	$324.81	$306.60 - $335.41
Q1 2019	6,198	$1,860	$243.60	$212.73 - $260.15
Q4 2018	4,857	$1,272	$250.05	$199.80 - $288.95
Q3 2018	4,109	$1,422	$264.26	$238.91 - $286.20
Q2 2018	1,217	$360	$262.53	$238.26 - $294.01