LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 3,979 Value ($000) $1,925 Avg Close $476.18 Range $437.25 - $512.11

Q4 2024

Shares 41,690 Value ($000) $20,259 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 69,407 Value ($000) $40,573 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 70,403 Value ($000) $32,885 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 84,788 Value ($000) $38,568 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 88,949 Value ($000) $40,315 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 92,025 Value ($000) $37,635 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 71,976 Value ($000) $33,136 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 76,796 Value ($000) $36,304 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 84,985 Value ($000) $41,344 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 94,009 Value ($000) $36,315 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 92,551 Value ($000) $39,793 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 91,269 Value ($000) $40,286 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 102,112 Value ($000) $36,292 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 98,031 Value ($000) $33,830 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 77,385 Value ($000) $29,279 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 65,260 Value ($000) $24,114 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 19,391 Value ($000) $6,883 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 20,711 Value ($000) $7,938 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 12,860 Value ($000) $4,693 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 16,494 Value ($000) $5,591 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 25,414 Value ($000) $9,896 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 25,528 Value ($000) $9,957 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 18,888 Value ($000) $6,867 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 31,006 Value ($000) $9,307 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 31,765 Value ($000) $8,317 Avg Close $250.05 Range $199.80 - $288.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,979	$1,925	$476.18	$437.25 - $512.11
Q4 2024	41,690	$20,259	$527.20	$463.64 - $597.48
Q3 2024	69,407	$40,573	$516.36	$437.85 - $564.66
Q2 2024	70,403	$32,885	$441.57	$422.26 - $456.64
Q1 2024	84,788	$38,568	$415.91	$391.81 - $441.36
Q4 2023	88,949	$40,315	$417.42	$370.10 - $430.67
Q3 2023	92,025	$37,635	$415.09	$381.33 - $447.69
Q2 2023	71,976	$33,136	$431.49	$407.78 - $471.21
Q1 2023	76,796	$36,304	$433.24	$403.31 - $452.24
Q4 2022	84,985	$41,344	$426.55	$355.46 - $459.83
Q3 2022	94,009	$36,315	$380.78	$339.98 - $405.33
Q2 2022	92,551	$39,793	$397.88	$359.08 - $429.95
Q1 2022	91,269	$40,286	$365.10	$317.03 - $434.01
Q4 2021	102,112	$36,292	$308.96	$288.77 - $336.75
Q3 2021	98,031	$33,830	$320.77	$298.46 - $340.17
Q2 2021	77,385	$29,279	$338.54	$323.52 - $349.92
Q1 2021	65,260	$24,114	$299.96	$278.76 - $328.70
Q4 2020	19,391	$6,883	$318.96	$299.19 - $342.30
Q3 2020	20,711	$7,938	$329.03	$291.81 - $347.86
Q2 2020	12,860	$4,693	$323.73	$275.37 - $359.29
Q1 2020	16,494	$5,591	$334.90	$227.56 - $376.07
Q4 2019	25,414	$9,896	$324.81	$306.60 - $335.41
Q3 2019	25,528	$9,957	$316.45	$294.61 - $337.82
Q2 2019	18,888	$6,867	$279.77	$247.10 - $305.48
Q1 2019	31,006	$9,307	$243.60	$212.73 - $260.15
Q4 2018	31,765	$8,317	$250.05	$199.80 - $288.95