LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 9,603 Value ($000) $4,645 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 9,459 Value ($000) $4,722 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 46,238 Value ($000) $21,415 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 28,869 Value ($000) $12,896 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 9,533 Value ($000) $4,632 Avg Close $527.20 Range $463.64 - $597.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,603	$4,645	$476.18	$437.25 - $512.11
Q3 2025	9,459	$4,722	$448.15	$404.07 - $496.12
Q2 2025	46,238	$21,415	$459.07	$409.89 - $481.11
Q1 2025	28,869	$12,896	$448.29	$407.68 - $494.96
Q4 2024	9,533	$4,632	$527.20	$463.64 - $597.48