LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 16,482 Value ($000) $8,228 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 14,763 Value ($000) $6,837 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 1,089 Value ($000) $486 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 13,810 Value ($000) $6,711 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 7,515 Value ($000) $4,393 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 4,559 Value ($000) $2,130 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 4,147 Value ($000) $1,886 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 6,632 Value ($000) $3,006 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 10,650 Value ($000) $4,355 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 900 Value ($000) $414 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 3,000 Value ($000) $1,418 Avg Close $433.24 Range $403.31 - $452.24