LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 3,498 Value ($000) $1,692 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 3,348 Value ($000) $1,672 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 5,805 Value ($000) $2,689 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,887 Value ($000) $2,183 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 8,723 Value ($000) $4,239 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 10,184 Value ($000) $5,953 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 8,564 Value ($000) $4 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 9,294 Value ($000) $4 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 6,765 Value ($000) $3 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 7,566 Value ($000) $3 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 5,243 Value ($000) $2 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,761 Value ($000) $2 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 4,351 Value ($000) $2 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 4,006 Value ($000) $1,548 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,328 Value ($000) $1,001 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 3,941 Value ($000) $1,740 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,539 Value ($000) $547 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,355 Value ($000) $467 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,411 Value ($000) $533 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 1,173 Value ($000) $433 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 2,108 Value ($000) $748 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,002 Value ($000) $384 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 663 Value ($000) $242 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,040 Value ($000) $352 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,075 Value ($000) $419 Avg Close $324.81 Range $306.60 - $335.41

Q2 2019

Shares 909 Value ($000) $331 Avg Close $279.77 Range $247.10 - $305.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,498	$1,692	$476.18	$437.25 - $512.11
Q3 2025	3,348	$1,672	$448.15	$404.07 - $496.12
Q2 2025	5,805	$2,689	$459.07	$409.89 - $481.11
Q1 2025	4,887	$2,183	$448.29	$407.68 - $494.96
Q4 2024	8,723	$4,239	$527.20	$463.64 - $597.48
Q3 2024	10,184	$5,953	$516.36	$437.85 - $564.66
Q2 2024	8,564	$4	$441.57	$422.26 - $456.64
Q1 2024	9,294	$4	$415.91	$391.81 - $441.36
Q4 2023	6,765	$3	$417.42	$370.10 - $430.67
Q3 2023	7,566	$3	$415.09	$381.33 - $447.69
Q2 2023	5,243	$2	$431.49	$407.78 - $471.21
Q1 2023	4,761	$2	$433.24	$403.31 - $452.24
Q4 2022	4,351	$2	$426.55	$355.46 - $459.83
Q3 2022	4,006	$1,548	$380.78	$339.98 - $405.33
Q2 2022	2,328	$1,001	$397.88	$359.08 - $429.95
Q1 2022	3,941	$1,740	$365.10	$317.03 - $434.01
Q4 2021	1,539	$547	$308.96	$288.77 - $336.75
Q3 2021	1,355	$467	$320.77	$298.46 - $340.17
Q2 2021	1,411	$533	$338.54	$323.52 - $349.92
Q1 2021	1,173	$433	$299.96	$278.76 - $328.70
Q4 2020	2,108	$748	$318.96	$299.19 - $342.30
Q3 2020	1,002	$384	$329.03	$291.81 - $347.86
Q2 2020	663	$242	$323.73	$275.37 - $359.29
Q1 2020	1,040	$352	$334.90	$227.56 - $376.07
Q4 2019	1,075	$419	$324.81	$306.60 - $335.41
Q2 2019	909	$331	$279.77	$247.10 - $305.48