LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025

Shares 1,073 Value ($000) $519 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,653 Value ($000) $825 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,754 Value ($000) $812 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 1,606 Value ($000) $718 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1,577 Value ($000) $766 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 1,572 Value ($000) $919 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,553 Value ($000) $726 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 1,561 Value ($000) $710 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 1,090 Value ($000) $500 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 1,096 Value ($000) $448 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 1,099 Value ($000) $506 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 997 Value ($000) $471 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 974 Value ($000) $474 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 973 Value ($000) $376 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 572 Value ($000) $246 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 558 Value ($000) $246 Avg Close $365.10 Range $317.03 - $434.01

Q2 2021

Shares 561 Value ($000) $212 Avg Close $338.54 Range $323.52 - $349.92

Q2 2020

Shares 564 Value ($000) $206 Avg Close $323.73 Range $275.37 - $359.29

Q3 2019

Shares 485 Value ($000) $189 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 484 Value ($000) $176 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 463 Value ($000) $139 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 443 Value ($000) $116 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 442 Value ($000) $153 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 442 Value ($000) $131 Avg Close $262.53 Range $238.26 - $294.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,073	$519	$476.18	$437.25 - $512.11
Q3 2025	1,653	$825	$448.15	$404.07 - $496.12
Q2 2025	1,754	$812	$459.07	$409.89 - $481.11
Q1 2025	1,606	$718	$448.29	$407.68 - $494.96
Q4 2024	1,577	$766	$527.20	$463.64 - $597.48
Q3 2024	1,572	$919	$516.36	$437.85 - $564.66
Q2 2024	1,553	$726	$441.57	$422.26 - $456.64
Q1 2024	1,561	$710	$415.91	$391.81 - $441.36
Q4 2023	1,090	$500	$417.42	$370.10 - $430.67
Q3 2023	1,096	$448	$415.09	$381.33 - $447.69
Q2 2023	1,099	$506	$431.49	$407.78 - $471.21
Q1 2023	997	$471	$433.24	$403.31 - $452.24
Q4 2022	974	$474	$426.55	$355.46 - $459.83
Q3 2022	973	$376	$380.78	$339.98 - $405.33
Q2 2022	572	$246	$397.88	$359.08 - $429.95
Q1 2022	558	$246	$365.10	$317.03 - $434.01
Q2 2021	561	$212	$338.54	$323.52 - $349.92
Q2 2020	564	$206	$323.73	$275.37 - $359.29
Q3 2019	485	$189	$316.45	$294.61 - $337.82
Q2 2019	484	$176	$279.77	$247.10 - $305.48
Q1 2019	463	$139	$243.60	$212.73 - $260.15
Q4 2018	443	$116	$250.05	$199.80 - $288.95
Q3 2018	442	$153	$264.26	$238.91 - $286.20
Q2 2018	442	$131	$262.53	$238.26 - $294.01