LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025

Shares 12,600 Value ($000) $6,290 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 12,600 Value ($000) $5,836 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 11,800 Value ($000) $5,271 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 16,300 Value ($000) $7,921 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 16,300 Value ($000) $9,528 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 16,300 Value ($000) $7,614 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 16,500 Value ($000) $7,505 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 17,500 Value ($000) $7,932 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 23,000 Value ($000) $9,406 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 31,000 Value ($000) $14,272 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 31,000 Value ($000) $14,655 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 31,000 Value ($000) $15,081 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 31,000 Value ($000) $11,975 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 21,000 Value ($000) $9,029 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 21,000 Value ($000) $9,269 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 21,000 Value ($000) $7,464 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 21,000 Value ($000) $7,247 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 21,000 Value ($000) $7,945 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 8,000 Value ($000) $2,956 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 28,000 Value ($000) $9,939 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 28,000 Value ($000) $10,732 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 28,000 Value ($000) $10,218 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 28,000 Value ($000) $9,491 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 28,000 Value ($000) $10,903 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,600	$6,290	$448.15	$404.07 - $496.12
Q2 2025	12,600	$5,836	$459.07	$409.89 - $481.11
Q1 2025	11,800	$5,271	$448.29	$407.68 - $494.96
Q4 2024	16,300	$7,921	$527.20	$463.64 - $597.48
Q3 2024	16,300	$9,528	$516.36	$437.85 - $564.66
Q2 2024	16,300	$7,614	$441.57	$422.26 - $456.64
Q1 2024	16,500	$7,505	$415.91	$391.81 - $441.36
Q4 2023	17,500	$7,932	$417.42	$370.10 - $430.67
Q3 2023	23,000	$9,406	$415.09	$381.33 - $447.69
Q2 2023	31,000	$14,272	$431.49	$407.78 - $471.21
Q1 2023	31,000	$14,655	$433.24	$403.31 - $452.24
Q4 2022	31,000	$15,081	$426.55	$355.46 - $459.83
Q3 2022	31,000	$11,975	$380.78	$339.98 - $405.33
Q2 2022	21,000	$9,029	$397.88	$359.08 - $429.95
Q1 2022	21,000	$9,269	$365.10	$317.03 - $434.01
Q4 2021	21,000	$7,464	$308.96	$288.77 - $336.75
Q3 2021	21,000	$7,247	$320.77	$298.46 - $340.17
Q2 2021	21,000	$7,945	$338.54	$323.52 - $349.92
Q1 2021	8,000	$2,956	$299.96	$278.76 - $328.70
Q4 2020	28,000	$9,939	$318.96	$299.19 - $342.30
Q3 2020	28,000	$10,732	$329.03	$291.81 - $347.86
Q2 2020	28,000	$10,218	$323.73	$275.37 - $359.29
Q1 2020	28,000	$9,491	$334.90	$227.56 - $376.07
Q4 2019	28,000	$10,903	$324.81	$306.60 - $335.41