LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 14,851 Value ($000) $7,183 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 14,716 Value ($000) $7,347 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 14,073 Value ($000) $6,518 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 11,724 Value ($000) $5,237 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 10,480 Value ($000) $5,093 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 9,833 Value ($000) $5,748 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 9,336 Value ($000) $4,361 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 8,615 Value ($000) $3,919 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 8,210 Value ($000) $3,721 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 7,636 Value ($000) $3,123 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 7,165 Value ($000) $3,299 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 6,857 Value ($000) $3,242 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 6,685 Value ($000) $3,252 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 6,212 Value ($000) $2,399 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 5,872 Value ($000) $2,524 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 5,767 Value ($000) $2,545 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 5,022 Value ($000) $1,785 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 4,331 Value ($000) $1,495 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 3,504 Value ($000) $1,325 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,868 Value ($000) $1,060 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 2,215 Value ($000) $786 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,972 Value ($000) $757 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 1,901 Value ($000) $693 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,619 Value ($000) $549 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 937 Value ($000) $389 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,851	$7,183	$476.18	$437.25 - $512.11
Q3 2025	14,716	$7,347	$448.15	$404.07 - $496.12
Q2 2025	14,073	$6,518	$459.07	$409.89 - $481.11
Q1 2025	11,724	$5,237	$448.29	$407.68 - $494.96
Q4 2024	10,480	$5,093	$527.20	$463.64 - $597.48
Q3 2024	9,833	$5,748	$516.36	$437.85 - $564.66
Q2 2024	9,336	$4,361	$441.57	$422.26 - $456.64
Q1 2024	8,615	$3,919	$415.91	$391.81 - $441.36
Q4 2023	8,210	$3,721	$417.42	$370.10 - $430.67
Q3 2023	7,636	$3,123	$415.09	$381.33 - $447.69
Q2 2023	7,165	$3,299	$431.49	$407.78 - $471.21
Q1 2023	6,857	$3,242	$433.24	$403.31 - $452.24
Q4 2022	6,685	$3,252	$426.55	$355.46 - $459.83
Q3 2022	6,212	$2,399	$380.78	$339.98 - $405.33
Q2 2022	5,872	$2,524	$397.88	$359.08 - $429.95
Q1 2022	5,767	$2,545	$365.10	$317.03 - $434.01
Q4 2021	5,022	$1,785	$308.96	$288.77 - $336.75
Q3 2021	4,331	$1,495	$320.77	$298.46 - $340.17
Q2 2021	3,504	$1,325	$338.54	$323.52 - $349.92
Q1 2021	2,868	$1,060	$299.96	$278.76 - $328.70
Q4 2020	2,215	$786	$318.96	$299.19 - $342.30
Q3 2020	1,972	$757	$329.03	$291.81 - $347.86
Q2 2020	1,901	$693	$323.73	$275.37 - $359.29
Q1 2020	1,619	$549	$334.90	$227.56 - $376.07
Q4 2019	937	$389	$324.81	$306.60 - $335.41