LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 76,327 Value ($000) $36,918 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 22,500 Value ($000) $11,233 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 36,476 Value ($000) $16,894 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 18,301 Value ($000) $8,175 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 13,378 Value ($000) $6,501 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 14,742 Value ($000) $8,618 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 13,396 Value ($000) $6,257 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 11,918 Value ($000) $5,421 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 11,841 Value ($000) $5,367 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 12,428 Value ($000) $5,083 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 13,798 Value ($000) $6,352 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 13,529 Value ($000) $6,396 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 13,625 Value ($000) $6,629 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 13,327 Value ($000) $5,148 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 9,168 Value ($000) $3,942 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 7,651 Value ($000) $3,376 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 11,535 Value ($000) $4,099 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 9,486 Value ($000) $3,275 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 8,237 Value ($000) $3,116 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 6,624 Value ($000) $2,448 Avg Close $299.96 Range $278.76 - $328.70

Q3 2020

Shares 3,940 Value ($000) $1,510 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 4,003 Value ($000) $1,460 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 4,736 Value ($000) $1,605 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,736 Value ($000) $1,455 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,327	$36,918	$476.18	$437.25 - $512.11
Q3 2025	22,500	$11,233	$448.15	$404.07 - $496.12
Q2 2025	36,476	$16,894	$459.07	$409.89 - $481.11
Q1 2025	18,301	$8,175	$448.29	$407.68 - $494.96
Q4 2024	13,378	$6,501	$527.20	$463.64 - $597.48
Q3 2024	14,742	$8,618	$516.36	$437.85 - $564.66
Q2 2024	13,396	$6,257	$441.57	$422.26 - $456.64
Q1 2024	11,918	$5,421	$415.91	$391.81 - $441.36
Q4 2023	11,841	$5,367	$417.42	$370.10 - $430.67
Q3 2023	12,428	$5,083	$415.09	$381.33 - $447.69
Q2 2023	13,798	$6,352	$431.49	$407.78 - $471.21
Q1 2023	13,529	$6,396	$433.24	$403.31 - $452.24
Q4 2022	13,625	$6,629	$426.55	$355.46 - $459.83
Q3 2022	13,327	$5,148	$380.78	$339.98 - $405.33
Q2 2022	9,168	$3,942	$397.88	$359.08 - $429.95
Q1 2022	7,651	$3,376	$365.10	$317.03 - $434.01
Q4 2021	11,535	$4,099	$308.96	$288.77 - $336.75
Q3 2021	9,486	$3,275	$320.77	$298.46 - $340.17
Q2 2021	8,237	$3,116	$338.54	$323.52 - $349.92
Q1 2021	6,624	$2,448	$299.96	$278.76 - $328.70
Q3 2020	3,940	$1,510	$329.03	$291.81 - $347.86
Q2 2020	4,003	$1,460	$323.73	$275.37 - $359.29
Q1 2020	4,736	$1,605	$334.90	$227.56 - $376.07
Q4 2019	3,736	$1,455	$324.81	$306.60 - $335.41