LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 3,405 Value ($000) $1,700 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 6,277 Value ($000) $2,907 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 14,061 Value ($000) $6,281 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 2,282 Value ($000) $1,109 Avg Close $527.20 Range $463.64 - $597.48

Q3 2023

Shares 2,143 Value ($000) $876 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 1,291 Value ($000) $594 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 566 Value ($000) $268 Avg Close $433.24 Range $403.31 - $452.24

Q2 2022

Shares 950 Value ($000) $408 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,031 Value ($000) $455 Avg Close $365.10 Range $317.03 - $434.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,405	$1,700	$448.15	$404.07 - $496.12
Q2 2025	6,277	$2,907	$459.07	$409.89 - $481.11
Q1 2025	14,061	$6,281	$448.29	$407.68 - $494.96
Q4 2024	2,282	$1,109	$527.20	$463.64 - $597.48
Q3 2023	2,143	$876	$415.09	$381.33 - $447.69
Q2 2023	1,291	$594	$431.49	$407.78 - $471.21
Q1 2023	566	$268	$433.24	$403.31 - $452.24
Q2 2022	950	$408	$397.88	$359.08 - $429.95
Q1 2022	1,031	$455	$365.10	$317.03 - $434.01