LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 7,423 Value ($000) $3,590 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 9,840 Value ($000) $4,912 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 15,315 Value ($000) $7,093 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 467 Value ($000) $209 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1,476 Value ($000) $717 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 6,404 Value ($000) $3,744 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 23,462 Value ($000) $10,959 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 3,584 Value ($000) $1,630 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 61,803 Value ($000) $28,012 Avg Close $417.42 Range $370.10 - $430.67

Q1 2021

Shares 5,672 Value ($000) $2,096 Avg Close $299.96 Range $278.76 - $328.70

Q3 2020

Shares 1,908 Value ($000) $731 Avg Close $329.03 Range $291.81 - $347.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,423	$3,590	$476.18	$437.25 - $512.11
Q3 2025	9,840	$4,912	$448.15	$404.07 - $496.12
Q2 2025	15,315	$7,093	$459.07	$409.89 - $481.11
Q1 2025	467	$209	$448.29	$407.68 - $494.96
Q4 2024	1,476	$717	$527.20	$463.64 - $597.48
Q3 2024	6,404	$3,744	$516.36	$437.85 - $564.66
Q2 2024	23,462	$10,959	$441.57	$422.26 - $456.64
Q1 2024	3,584	$1,630	$415.91	$391.81 - $441.36
Q4 2023	61,803	$28,012	$417.42	$370.10 - $430.67
Q1 2021	5,672	$2,096	$299.96	$278.76 - $328.70
Q3 2020	1,908	$731	$329.03	$291.81 - $347.86