LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025
Shares 1,870 Value ($000) $904 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 1,927 Value ($000) $962 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 1,890 Value ($000) $876 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 1,557 Value ($000) $696 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,220 Value ($000) $593 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 880 Value ($000) $514 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 665 Value ($000) $311 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 539 Value ($000) $245 Avg Close $415.91 Range $391.81 - $441.36