LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025

Shares 5,438 Value ($000) $2,630 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 5,148 Value ($000) $2,570 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 3,611 Value ($000) $1,672 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 3,611 Value ($000) $1,613 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 3,779 Value ($000) $1,836 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 3,776 Value ($000) $2,207 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 3,776 Value ($000) $1,764 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 3,317 Value ($000) $1,509 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,332 Value ($000) $1,510 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 2,856 Value ($000) $1,168 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 2,844 Value ($000) $1,309 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 2,844 Value ($000) $1,344 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,752 Value ($000) $1,339 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 2,752 Value ($000) $1,063 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,871 Value ($000) $1,234 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,981 Value ($000) $1,316 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,707 Value ($000) $962 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 2,495 Value ($000) $861 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 2,444 Value ($000) $925 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,972 Value ($000) $1,098 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,180 Value ($000) $419 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,195 Value ($000) $458 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 844 Value ($000) $308 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 881 Value ($000) $299 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 540 Value ($000) $210 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,438	$2,630	$476.18	$437.25 - $512.11
Q3 2025	5,148	$2,570	$448.15	$404.07 - $496.12
Q2 2025	3,611	$1,672	$459.07	$409.89 - $481.11
Q1 2025	3,611	$1,613	$448.29	$407.68 - $494.96
Q4 2024	3,779	$1,836	$527.20	$463.64 - $597.48
Q3 2024	3,776	$2,207	$516.36	$437.85 - $564.66
Q2 2024	3,776	$1,764	$441.57	$422.26 - $456.64
Q1 2024	3,317	$1,509	$415.91	$391.81 - $441.36
Q4 2023	3,332	$1,510	$417.42	$370.10 - $430.67
Q3 2023	2,856	$1,168	$415.09	$381.33 - $447.69
Q2 2023	2,844	$1,309	$431.49	$407.78 - $471.21
Q1 2023	2,844	$1,344	$433.24	$403.31 - $452.24
Q4 2022	2,752	$1,339	$426.55	$355.46 - $459.83
Q3 2022	2,752	$1,063	$380.78	$339.98 - $405.33
Q2 2022	2,871	$1,234	$397.88	$359.08 - $429.95
Q1 2022	2,981	$1,316	$365.10	$317.03 - $434.01
Q4 2021	2,707	$962	$308.96	$288.77 - $336.75
Q3 2021	2,495	$861	$320.77	$298.46 - $340.17
Q2 2021	2,444	$925	$338.54	$323.52 - $349.92
Q1 2021	2,972	$1,098	$299.96	$278.76 - $328.70
Q4 2020	1,180	$419	$318.96	$299.19 - $342.30
Q3 2020	1,195	$458	$329.03	$291.81 - $347.86
Q2 2020	844	$308	$323.73	$275.37 - $359.29
Q1 2020	881	$299	$334.90	$227.56 - $376.07
Q4 2019	540	$210	$324.81	$306.60 - $335.41