LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 1,173 Value ($000) $567 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,182 Value ($000) $590 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,178 Value ($000) $546 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 549 Value ($000) $245 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 457 Value ($000) $222 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 493 Value ($000) $288 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,976 Value ($000) $923 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 1,906 Value ($000) $867 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 2,041 Value ($000) $925 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 2,801 Value ($000) $1,151 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 2,678 Value ($000) $1,233 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,535 Value ($000) $726 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 1,422 Value ($000) $692 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 1,281 Value ($000) $495 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,249 Value ($000) $537 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,054 Value ($000) $465 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 584 Value ($000) $208 Avg Close $308.96 Range $288.77 - $336.75

Q4 2020

Shares 1,222 Value ($000) $434 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,182 Value ($000) $453 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 1,260 Value ($000) $459 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,369 Value ($000) $464 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,485 Value ($000) $578 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 1,543 Value ($000) $602 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 1,381 Value ($000) $502 Avg Close $279.77 Range $247.10 - $305.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,173	$567	$476.18	$437.25 - $512.11
Q3 2025	1,182	$590	$448.15	$404.07 - $496.12
Q2 2025	1,178	$546	$459.07	$409.89 - $481.11
Q1 2025	549	$245	$448.29	$407.68 - $494.96
Q4 2024	457	$222	$527.20	$463.64 - $597.48
Q3 2024	493	$288	$516.36	$437.85 - $564.66
Q2 2024	1,976	$923	$441.57	$422.26 - $456.64
Q1 2024	1,906	$867	$415.91	$391.81 - $441.36
Q4 2023	2,041	$925	$417.42	$370.10 - $430.67
Q3 2023	2,801	$1,151	$415.09	$381.33 - $447.69
Q2 2023	2,678	$1,233	$431.49	$407.78 - $471.21
Q1 2023	1,535	$726	$433.24	$403.31 - $452.24
Q4 2022	1,422	$692	$426.55	$355.46 - $459.83
Q3 2022	1,281	$495	$380.78	$339.98 - $405.33
Q2 2022	1,249	$537	$397.88	$359.08 - $429.95
Q1 2022	1,054	$465	$365.10	$317.03 - $434.01
Q4 2021	584	$208	$308.96	$288.77 - $336.75
Q4 2020	1,222	$434	$318.96	$299.19 - $342.30
Q3 2020	1,182	$453	$329.03	$291.81 - $347.86
Q2 2020	1,260	$459	$323.73	$275.37 - $359.29
Q1 2020	1,369	$464	$334.90	$227.56 - $376.07
Q4 2019	1,485	$578	$324.81	$306.60 - $335.41
Q3 2019	1,543	$602	$316.45	$294.61 - $337.82
Q2 2019	1,381	$502	$279.77	$247.10 - $305.48