LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 2,634 Value ($000) $1,274 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,620 Value ($000) $1,308 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 3,124 Value ($000) $1,447 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 16,363 Value ($000) $7,310 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 20,772 Value ($000) $10,094 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 19,318 Value ($000) $11,293 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 18,580 Value ($000) $8,679 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 19,886 Value ($000) $9,046 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 15,351 Value ($000) $6,958 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 15,679 Value ($000) $6,412 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 15,941 Value ($000) $7,339 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 15,926 Value ($000) $7,528 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 15,972 Value ($000) $7,770 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 12,974 Value ($000) $5,012 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 12,423 Value ($000) $5,341 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 11,481 Value ($000) $5,069 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 9,638 Value ($000) $3,425 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 9,191 Value ($000) $3,172 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 6,028 Value ($000) $2,283 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,314 Value ($000) $855 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,644 Value ($000) $584 Avg Close $318.96 Range $299.19 - $342.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,634	$1,274	$476.18	$437.25 - $512.11
Q3 2025	2,620	$1,308	$448.15	$404.07 - $496.12
Q2 2025	3,124	$1,447	$459.07	$409.89 - $481.11
Q1 2025	16,363	$7,310	$448.29	$407.68 - $494.96
Q4 2024	20,772	$10,094	$527.20	$463.64 - $597.48
Q3 2024	19,318	$11,293	$516.36	$437.85 - $564.66
Q2 2024	18,580	$8,679	$441.57	$422.26 - $456.64
Q1 2024	19,886	$9,046	$415.91	$391.81 - $441.36
Q4 2023	15,351	$6,958	$417.42	$370.10 - $430.67
Q3 2023	15,679	$6,412	$415.09	$381.33 - $447.69
Q2 2023	15,941	$7,339	$431.49	$407.78 - $471.21
Q1 2023	15,926	$7,528	$433.24	$403.31 - $452.24
Q4 2022	15,972	$7,770	$426.55	$355.46 - $459.83
Q3 2022	12,974	$5,012	$380.78	$339.98 - $405.33
Q2 2022	12,423	$5,341	$397.88	$359.08 - $429.95
Q1 2022	11,481	$5,069	$365.10	$317.03 - $434.01
Q4 2021	9,638	$3,425	$308.96	$288.77 - $336.75
Q3 2021	9,191	$3,172	$320.77	$298.46 - $340.17
Q2 2021	6,028	$2,283	$338.54	$323.52 - $349.92
Q1 2021	2,314	$855	$299.96	$278.76 - $328.70
Q4 2020	1,644	$584	$318.96	$299.19 - $342.30