LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 8,429 Value ($000) $4,077 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 8,736 Value ($000) $4,361 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 9,662 Value ($000) $4,475 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 9,697 Value ($000) $4,332 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 6,457 Value ($000) $3,138 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 6,118 Value ($000) $3,577 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 5,160 Value ($000) $2,410 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 4,691 Value ($000) $2,134 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 692 Value ($000) $314 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 708 Value ($000) $290 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 697 Value ($000) $321 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 664 Value ($000) $314 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 741 Value ($000) $360 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 1,178 Value ($000) $455 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,301 Value ($000) $559 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,352 Value ($000) $597 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,311 Value ($000) $466 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 1,251 Value ($000) $432 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,203 Value ($000) $455 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 1,488 Value ($000) $550 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,003 Value ($000) $356 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 975 Value ($000) $373 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 841 Value ($000) $306 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 883 Value ($000) $299 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 2,771 Value ($000) $1,079 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 2,721 Value ($000) $1,061 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,965 Value ($000) $1,078 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 3,030 Value ($000) $910 Avg Close $243.60 Range $212.73 - $260.15

Q3 2018

Shares 4,355 Value ($000) $1,507 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 3,445 Value ($000) $1,018 Avg Close $262.53 Range $238.26 - $294.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,429	$4,077	$476.18	$437.25 - $512.11
Q3 2025	8,736	$4,361	$448.15	$404.07 - $496.12
Q2 2025	9,662	$4,475	$459.07	$409.89 - $481.11
Q1 2025	9,697	$4,332	$448.29	$407.68 - $494.96
Q4 2024	6,457	$3,138	$527.20	$463.64 - $597.48
Q3 2024	6,118	$3,577	$516.36	$437.85 - $564.66
Q2 2024	5,160	$2,410	$441.57	$422.26 - $456.64
Q1 2024	4,691	$2,134	$415.91	$391.81 - $441.36
Q4 2023	692	$314	$417.42	$370.10 - $430.67
Q3 2023	708	$290	$415.09	$381.33 - $447.69
Q2 2023	697	$321	$431.49	$407.78 - $471.21
Q1 2023	664	$314	$433.24	$403.31 - $452.24
Q4 2022	741	$360	$426.55	$355.46 - $459.83
Q3 2022	1,178	$455	$380.78	$339.98 - $405.33
Q2 2022	1,301	$559	$397.88	$359.08 - $429.95
Q1 2022	1,352	$597	$365.10	$317.03 - $434.01
Q4 2021	1,311	$466	$308.96	$288.77 - $336.75
Q3 2021	1,251	$432	$320.77	$298.46 - $340.17
Q2 2021	1,203	$455	$338.54	$323.52 - $349.92
Q1 2021	1,488	$550	$299.96	$278.76 - $328.70
Q4 2020	1,003	$356	$318.96	$299.19 - $342.30
Q3 2020	975	$373	$329.03	$291.81 - $347.86
Q2 2020	841	$306	$323.73	$275.37 - $359.29
Q1 2020	883	$299	$334.90	$227.56 - $376.07
Q4 2019	2,771	$1,079	$324.81	$306.60 - $335.41
Q3 2019	2,721	$1,061	$316.45	$294.61 - $337.82
Q2 2019	2,965	$1,078	$279.77	$247.10 - $305.48
Q1 2019	3,030	$910	$243.60	$212.73 - $260.15
Q3 2018	4,355	$1,507	$264.26	$238.91 - $286.20
Q2 2018	3,445	$1,018	$262.53	$238.26 - $294.01