LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 1,364 Value ($000) $681 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 3,769 Value ($000) $1,746 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 614 Value ($000) $274 Avg Close $448.29 Range $407.68 - $494.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,364	$681	$448.15	$404.07 - $496.12
Q2 2025	3,769	$1,746	$459.07	$409.89 - $481.11
Q1 2025	614	$274	$448.29	$407.68 - $494.96