LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 2,085 Value ($000) $1,008 Avg Close $476.18 Range $437.25 - $512.11
Q2 2025
Shares 808 Value ($000) $374 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 462 Value ($000) $206 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 709 Value ($000) $345 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 471 Value ($000) $275 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 482 Value ($000) $225 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 483 Value ($000) $220 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 608 Value ($000) $276 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 540 Value ($000) $221 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 539 Value ($000) $248 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 511 Value ($000) $242 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 531 Value ($000) $258 Avg Close $426.55 Range $355.46 - $459.83
Q2 2022
Shares 6,118 Value ($000) $2,630 Avg Close $397.88 Range $359.08 - $429.95
Q1 2020
Shares 1,888 Value ($000) $640 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 6,735 Value ($000) $2,622 Avg Close $324.81 Range $306.60 - $335.41
Q3 2019
Shares 6,799 Value ($000) $2,652 Avg Close $316.45 Range $294.61 - $337.82
Q2 2019
Shares 2,720 Value ($000) $989 Avg Close $279.77 Range $247.10 - $305.48
Q1 2019
Shares 2,616 Value ($000) $785 Avg Close $243.60 Range $212.73 - $260.15
Q4 2018
Shares 15,601 Value ($000) $4,085 Avg Close $250.05 Range $199.80 - $288.95