LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025

Shares 429 Value ($000) $207 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 507 Value ($000) $253 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 442 Value ($000) $205 Avg Close $459.07 Range $409.89 - $481.11

Q3 2024

Shares 350 Value ($000) $205 Avg Close $516.36 Range $437.85 - $564.66

Q3 2023

Shares 786 Value ($000) $321 Avg Close $415.09 Range $381.33 - $447.69

Q2 2021

Shares 743 Value ($000) $281 Avg Close $338.54 Range $323.52 - $349.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429	$207	$476.18	$437.25 - $512.11
Q3 2025	507	$253	$448.15	$404.07 - $496.12
Q2 2025	442	$205	$459.07	$409.89 - $481.11
Q3 2024	350	$205	$516.36	$437.85 - $564.66
Q3 2023	786	$321	$415.09	$381.33 - $447.69
Q2 2021	743	$281	$338.54	$323.52 - $349.92