LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 723 Value ($000) $350 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 745 Value ($000) $372 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 882 Value ($000) $409 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 455 Value ($000) $203 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,565 Value ($000) $761 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 1,844 Value ($000) $1,078 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,495 Value ($000) $698 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 1,857 Value ($000) $845 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 1,308 Value ($000) $593 Avg Close $417.42 Range $370.10 - $430.67
Q2 2023
Shares 449 Value ($000) $207 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 423 Value ($000) $200 Avg Close $433.24 Range $403.31 - $452.24