LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 3,650 Value ($000) $1,765 Avg Close $476.18 Range $437.25 - $512.11

Q4 2024

Shares 145 Value ($000) $70 Avg Close $527.20 Range $463.64 - $597.48

Q2 2021

Shares 139 Value ($000) $53 Avg Close $338.54 Range $323.52 - $349.92

Q2 2020

Shares 773 Value ($000) $282 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,071 Value ($000) $363 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 2,057 Value ($000) $801 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,650	$1,765	$476.18	$437.25 - $512.11
Q4 2024	145	$70	$527.20	$463.64 - $597.48
Q2 2021	139	$53	$338.54	$323.52 - $349.92
Q2 2020	773	$282	$323.73	$275.37 - $359.29
Q1 2020	1,071	$363	$334.90	$227.56 - $376.07
Q4 2019	2,057	$801	$324.81	$306.60 - $335.41