LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025

Shares 21 Value ($000) $10 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 21 Value ($000) $11 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 21 Value ($000) $10 Avg Close $459.07 Range $409.89 - $481.11

Q4 2024

Shares 3,728 Value ($000) $1,799 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 3,726 Value ($000) $2,178 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 3,946 Value ($000) $1,838 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 4,003 Value ($000) $1,785 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 4,023 Value ($000) $1,795 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 4,027 Value ($000) $1,600 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 3,850 Value ($000) $1,782 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 3,919 Value ($000) $1,913 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 4,472 Value ($000) $2,174 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 4,521 Value ($000) $1,821 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 4,566 Value ($000) $1,953 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 5,365 Value ($000) $2,412 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 5,420 Value ($000) $1,959 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 7,032 Value ($000) $2,455 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 7,068 Value ($000) $2,665 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 3,579 Value ($000) $1,347 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,644 Value ($000) $580 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 1,384 Value ($000) $531 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 1,384 Value ($000) $499 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,488 Value ($000) $528 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,293 Value ($000) $503 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$10	$476.18	$437.25 - $512.11
Q3 2025	21	$11	$448.15	$404.07 - $496.12
Q2 2025	21	$10	$459.07	$409.89 - $481.11
Q4 2024	3,728	$1,799	$527.20	$463.64 - $597.48
Q3 2024	3,726	$2,178	$516.36	$437.85 - $564.66
Q2 2024	3,946	$1,838	$441.57	$422.26 - $456.64
Q1 2024	4,003	$1,785	$415.91	$391.81 - $441.36
Q4 2023	4,023	$1,795	$417.42	$370.10 - $430.67
Q3 2023	4,027	$1,600	$415.09	$381.33 - $447.69
Q2 2023	3,850	$1,782	$431.49	$407.78 - $471.21
Q1 2023	3,919	$1,913	$433.24	$403.31 - $452.24
Q4 2022	4,472	$2,174	$426.55	$355.46 - $459.83
Q3 2022	4,521	$1,821	$380.78	$339.98 - $405.33
Q2 2022	4,566	$1,953	$397.88	$359.08 - $429.95
Q1 2022	5,365	$2,412	$365.10	$317.03 - $434.01
Q4 2021	5,420	$1,959	$308.96	$288.77 - $336.75
Q3 2021	7,032	$2,455	$320.77	$298.46 - $340.17
Q2 2021	7,068	$2,665	$338.54	$323.52 - $349.92
Q1 2021	3,579	$1,347	$299.96	$278.76 - $328.70
Q4 2020	1,644	$580	$318.96	$299.19 - $342.30
Q3 2020	1,384	$531	$329.03	$291.81 - $347.86
Q2 2020	1,384	$499	$323.73	$275.37 - $359.29
Q1 2020	1,488	$528	$334.90	$227.56 - $376.07
Q4 2019	1,293	$503	$324.81	$306.60 - $335.41