LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 9,592 Value ($000) $4,639 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 9,917 Value ($000) $4,951 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 11,560 Value ($000) $5,354 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 12,402 Value ($000) $5,540 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 15,205 Value ($000) $7,389 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 15,828 Value ($000) $9,252 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 17,430 Value ($000) $8,141 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 19,665 Value ($000) $8,945 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 21,359 Value ($000) $9,681 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 25,359 Value ($000) $10,371 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 26,906 Value ($000) $12,387 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 30,831 Value ($000) $14,575 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 31,726 Value ($000) $15,434 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 29,960 Value ($000) $11,573 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 19,267 Value ($000) $8,284 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 16,297 Value ($000) $7,194 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 21,951 Value ($000) $7,678 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 21,090 Value ($000) $7,278 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 18,503 Value ($000) $7,000 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 15,970 Value ($000) $5,901 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 14,982 Value ($000) $5,318 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 13,255 Value ($000) $5,080 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 14,628 Value ($000) $5,338 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 14,867 Value ($000) $5,039 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 6,480 Value ($000) $2,523 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,592	$4,639	$476.18	$437.25 - $512.11
Q3 2025	9,917	$4,951	$448.15	$404.07 - $496.12
Q2 2025	11,560	$5,354	$459.07	$409.89 - $481.11
Q1 2025	12,402	$5,540	$448.29	$407.68 - $494.96
Q4 2024	15,205	$7,389	$527.20	$463.64 - $597.48
Q3 2024	15,828	$9,252	$516.36	$437.85 - $564.66
Q2 2024	17,430	$8,141	$441.57	$422.26 - $456.64
Q1 2024	19,665	$8,945	$415.91	$391.81 - $441.36
Q4 2023	21,359	$9,681	$417.42	$370.10 - $430.67
Q3 2023	25,359	$10,371	$415.09	$381.33 - $447.69
Q2 2023	26,906	$12,387	$431.49	$407.78 - $471.21
Q1 2023	30,831	$14,575	$433.24	$403.31 - $452.24
Q4 2022	31,726	$15,434	$426.55	$355.46 - $459.83
Q3 2022	29,960	$11,573	$380.78	$339.98 - $405.33
Q2 2022	19,267	$8,284	$397.88	$359.08 - $429.95
Q1 2022	16,297	$7,194	$365.10	$317.03 - $434.01
Q4 2021	21,951	$7,678	$308.96	$288.77 - $336.75
Q3 2021	21,090	$7,278	$320.77	$298.46 - $340.17
Q2 2021	18,503	$7,000	$338.54	$323.52 - $349.92
Q1 2021	15,970	$5,901	$299.96	$278.76 - $328.70
Q4 2020	14,982	$5,318	$318.96	$299.19 - $342.30
Q3 2020	13,255	$5,080	$329.03	$291.81 - $347.86
Q2 2020	14,628	$5,338	$323.73	$275.37 - $359.29
Q1 2020	14,867	$5,039	$334.90	$227.56 - $376.07
Q4 2019	6,480	$2,523	$324.81	$306.60 - $335.41