LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 78,050 Value ($000) $37,751 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 61,184 Value ($000) $30,544 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 69,204 Value ($000) $32,051 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 54,058 Value ($000) $24,149 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 31,942 Value ($000) $15,522 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 25,753 Value ($000) $15,054 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 14,198 Value ($000) $6,632 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 8,879 Value ($000) $4,039 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 14,737 Value ($000) $6,680 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 6,861 Value ($000) $2,806 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 9,494 Value ($000) $4,371 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 11,203 Value ($000) $5,296 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 10,492 Value ($000) $5,104 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 4,798 Value ($000) $1,853 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 5,003 Value ($000) $2,151 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 4,371 Value ($000) $1,929 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,757 Value ($000) $980 Avg Close $308.96 Range $288.77 - $336.75

Q1 2021

Shares 680 Value ($000) $251 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,299 Value ($000) $461 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,299 Value ($000) $498 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 1,299 Value ($000) $474 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,299 Value ($000) $440 Avg Close $334.90 Range $227.56 - $376.07

Q2 2019

Shares 1,160 Value ($000) $422 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 1,029 Value ($000) $309 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 1,174 Value ($000) $307 Avg Close $250.05 Range $199.80 - $288.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,050	$37,751	$476.18	$437.25 - $512.11
Q3 2025	61,184	$30,544	$448.15	$404.07 - $496.12
Q2 2025	69,204	$32,051	$459.07	$409.89 - $481.11
Q1 2025	54,058	$24,149	$448.29	$407.68 - $494.96
Q4 2024	31,942	$15,522	$527.20	$463.64 - $597.48
Q3 2024	25,753	$15,054	$516.36	$437.85 - $564.66
Q2 2024	14,198	$6,632	$441.57	$422.26 - $456.64
Q1 2024	8,879	$4,039	$415.91	$391.81 - $441.36
Q4 2023	14,737	$6,680	$417.42	$370.10 - $430.67
Q3 2023	6,861	$2,806	$415.09	$381.33 - $447.69
Q2 2023	9,494	$4,371	$431.49	$407.78 - $471.21
Q1 2023	11,203	$5,296	$433.24	$403.31 - $452.24
Q4 2022	10,492	$5,104	$426.55	$355.46 - $459.83
Q3 2022	4,798	$1,853	$380.78	$339.98 - $405.33
Q2 2022	5,003	$2,151	$397.88	$359.08 - $429.95
Q1 2022	4,371	$1,929	$365.10	$317.03 - $434.01
Q4 2021	2,757	$980	$308.96	$288.77 - $336.75
Q1 2021	680	$251	$299.96	$278.76 - $328.70
Q4 2020	1,299	$461	$318.96	$299.19 - $342.30
Q3 2020	1,299	$498	$329.03	$291.81 - $347.86
Q2 2020	1,299	$474	$323.73	$275.37 - $359.29
Q1 2020	1,299	$440	$334.90	$227.56 - $376.07
Q2 2019	1,160	$422	$279.77	$247.10 - $305.48
Q1 2019	1,029	$309	$243.60	$212.73 - $260.15
Q4 2018	1,174	$307	$250.05	$199.80 - $288.95