LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 29,687 Value ($000) $14,359 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 28,019 Value ($000) $13,987 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 27,532 Value ($000) $12,751 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 31,130 Value ($000) $13,906 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 32,286 Value ($000) $15,689 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 48,784 Value ($000) $28,517 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 47,854 Value ($000) $22,352 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 37,839 Value ($000) $17,212 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 36,842 Value ($000) $16,698 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 33,524 Value ($000) $13,710 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 34,028 Value ($000) $15,666 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 6,865 Value ($000) $3,246 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 6,279 Value ($000) $2,142 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 6,725 Value ($000) $2,598 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 6,824 Value ($000) $2,922 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 7,139 Value ($000) $3,151 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 7,174 Value ($000) $2,550 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 7,123 Value ($000) $2,458 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 6,832 Value ($000) $2,585 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 7,142 Value ($000) $2,639 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 5,964 Value ($000) $2,117 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 6,412 Value ($000) $2,457 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 6,029 Value ($000) $2,200 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,936 Value ($000) $995 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,306 Value ($000) $508 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 1,043 Value ($000) $407 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 1,023 Value ($000) $372 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 1,395 Value ($000) $418 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 580 Value ($000) $152 Avg Close $250.05 Range $199.80 - $288.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,687	$14,359	$476.18	$437.25 - $512.11
Q3 2025	28,019	$13,987	$448.15	$404.07 - $496.12
Q2 2025	27,532	$12,751	$459.07	$409.89 - $481.11
Q1 2025	31,130	$13,906	$448.29	$407.68 - $494.96
Q4 2024	32,286	$15,689	$527.20	$463.64 - $597.48
Q3 2024	48,784	$28,517	$516.36	$437.85 - $564.66
Q2 2024	47,854	$22,352	$441.57	$422.26 - $456.64
Q1 2024	37,839	$17,212	$415.91	$391.81 - $441.36
Q4 2023	36,842	$16,698	$417.42	$370.10 - $430.67
Q3 2023	33,524	$13,710	$415.09	$381.33 - $447.69
Q2 2023	34,028	$15,666	$431.49	$407.78 - $471.21
Q1 2023	6,865	$3,246	$433.24	$403.31 - $452.24
Q4 2022	6,279	$2,142	$426.55	$355.46 - $459.83
Q3 2022	6,725	$2,598	$380.78	$339.98 - $405.33
Q2 2022	6,824	$2,922	$397.88	$359.08 - $429.95
Q1 2022	7,139	$3,151	$365.10	$317.03 - $434.01
Q4 2021	7,174	$2,550	$308.96	$288.77 - $336.75
Q3 2021	7,123	$2,458	$320.77	$298.46 - $340.17
Q2 2021	6,832	$2,585	$338.54	$323.52 - $349.92
Q1 2021	7,142	$2,639	$299.96	$278.76 - $328.70
Q4 2020	5,964	$2,117	$318.96	$299.19 - $342.30
Q3 2020	6,412	$2,457	$329.03	$291.81 - $347.86
Q2 2020	6,029	$2,200	$323.73	$275.37 - $359.29
Q1 2020	2,936	$995	$334.90	$227.56 - $376.07
Q4 2019	1,306	$508	$324.81	$306.60 - $335.41
Q3 2019	1,043	$407	$316.45	$294.61 - $337.82
Q2 2019	1,023	$372	$279.77	$247.10 - $305.48
Q1 2019	1,395	$418	$243.60	$212.73 - $260.15
Q4 2018	580	$152	$250.05	$199.80 - $288.95