LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025

Shares 11,765 Value ($000) $5,690 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 11,365 Value ($000) $5,674 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 11,165 Value ($000) $5,171 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 11,185 Value ($000) $4,997 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 11,197 Value ($000) $5,441 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 11,197 Value ($000) $6,545 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 11,227 Value ($000) $5,244 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 10,925 Value ($000) $4,970 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 10,896 Value ($000) $4,939 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 10,329 Value ($000) $4,224 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 10,297 Value ($000) $4,741 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 10,525 Value ($000) $4,976 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 10,132 Value ($000) $4,929 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 10,132 Value ($000) $3,914 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 10,075 Value ($000) $4,337 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 10,019 Value ($000) $4,422 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 10,018 Value ($000) $3,560 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 9,923 Value ($000) $3,425 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 9,622 Value ($000) $3,640 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 9,318 Value ($000) $3,443 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 8,950 Value ($000) $3,177 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 8,196 Value ($000) $3,141 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 7,682 Value ($000) $2,803 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 7,087 Value ($000) $2,402 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 4,639 Value ($000) $1,806 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 4,649 Value ($000) $1,813 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 4,649 Value ($000) $1,690 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 4,649 Value ($000) $1,395 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 4,649 Value ($000) $1,217 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 3,149 Value ($000) $1,089 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 1,934 Value ($000) $571 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 1,614 Value ($000) $545 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 2,347 Value ($000) $753,504 Avg Close $253.57 Range $243.45 - $261.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,765	$5,690	$476.18	$437.25 - $512.11
Q3 2025	11,365	$5,674	$448.15	$404.07 - $496.12
Q2 2025	11,165	$5,171	$459.07	$409.89 - $481.11
Q1 2025	11,185	$4,997	$448.29	$407.68 - $494.96
Q4 2024	11,197	$5,441	$527.20	$463.64 - $597.48
Q3 2024	11,197	$6,545	$516.36	$437.85 - $564.66
Q2 2024	11,227	$5,244	$441.57	$422.26 - $456.64
Q1 2024	10,925	$4,970	$415.91	$391.81 - $441.36
Q4 2023	10,896	$4,939	$417.42	$370.10 - $430.67
Q3 2023	10,329	$4,224	$415.09	$381.33 - $447.69
Q2 2023	10,297	$4,741	$431.49	$407.78 - $471.21
Q1 2023	10,525	$4,976	$433.24	$403.31 - $452.24
Q4 2022	10,132	$4,929	$426.55	$355.46 - $459.83
Q3 2022	10,132	$3,914	$380.78	$339.98 - $405.33
Q2 2022	10,075	$4,337	$397.88	$359.08 - $429.95
Q1 2022	10,019	$4,422	$365.10	$317.03 - $434.01
Q4 2021	10,018	$3,560	$308.96	$288.77 - $336.75
Q3 2021	9,923	$3,425	$320.77	$298.46 - $340.17
Q2 2021	9,622	$3,640	$338.54	$323.52 - $349.92
Q1 2021	9,318	$3,443	$299.96	$278.76 - $328.70
Q4 2020	8,950	$3,177	$318.96	$299.19 - $342.30
Q3 2020	8,196	$3,141	$329.03	$291.81 - $347.86
Q2 2020	7,682	$2,803	$323.73	$275.37 - $359.29
Q1 2020	7,087	$2,402	$334.90	$227.56 - $376.07
Q4 2019	4,639	$1,806	$324.81	$306.60 - $335.41
Q3 2019	4,649	$1,813	$316.45	$294.61 - $337.82
Q2 2019	4,649	$1,690	$279.77	$247.10 - $305.48
Q1 2019	4,649	$1,395	$243.60	$212.73 - $260.15
Q4 2018	4,649	$1,217	$250.05	$199.80 - $288.95
Q3 2018	3,149	$1,089	$264.26	$238.91 - $286.20
Q2 2018	1,934	$571	$262.53	$238.26 - $294.01
Q1 2018	1,614	$545	$275.43	$256.43 - $293.18
Q4 2017	2,347	$753,504	$253.57	$243.45 - $261.64