LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 7,093 Value ($000) $3,431 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 8,261 Value ($000) $4,124 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 8,793 Value ($000) $4,072 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 8,746 Value ($000) $3,907 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 8,793 Value ($000) $4,273 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 8,884 Value ($000) $5,193 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 9,150 Value ($000) $4,274 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 9,186 Value ($000) $4,178 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 10,035 Value ($000) $4,548 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 9,752 Value ($000) $3,988 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 9,543 Value ($000) $4,394 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 9,131 Value ($000) $4,316 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 9,113 Value ($000) $4,433 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 8,960 Value ($000) $3,461 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,609 Value ($000) $1,122 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 8,648 Value ($000) $3,817 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 8,477 Value ($000) $3,013 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 7,481 Value ($000) $2,582 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 2,602 Value ($000) $985 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,412 Value ($000) $891 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 2,866 Value ($000) $1,017 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 2,811 Value ($000) $1,077 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 3,121 Value ($000) $1,139 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,940 Value ($000) $997 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 2,989 Value ($000) $1,164 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,093	$3,431	$476.18	$437.25 - $512.11
Q3 2025	8,261	$4,124	$448.15	$404.07 - $496.12
Q2 2025	8,793	$4,072	$459.07	$409.89 - $481.11
Q1 2025	8,746	$3,907	$448.29	$407.68 - $494.96
Q4 2024	8,793	$4,273	$527.20	$463.64 - $597.48
Q3 2024	8,884	$5,193	$516.36	$437.85 - $564.66
Q2 2024	9,150	$4,274	$441.57	$422.26 - $456.64
Q1 2024	9,186	$4,178	$415.91	$391.81 - $441.36
Q4 2023	10,035	$4,548	$417.42	$370.10 - $430.67
Q3 2023	9,752	$3,988	$415.09	$381.33 - $447.69
Q2 2023	9,543	$4,394	$431.49	$407.78 - $471.21
Q1 2023	9,131	$4,316	$433.24	$403.31 - $452.24
Q4 2022	9,113	$4,433	$426.55	$355.46 - $459.83
Q3 2022	8,960	$3,461	$380.78	$339.98 - $405.33
Q2 2022	2,609	$1,122	$397.88	$359.08 - $429.95
Q1 2022	8,648	$3,817	$365.10	$317.03 - $434.01
Q4 2021	8,477	$3,013	$308.96	$288.77 - $336.75
Q3 2021	7,481	$2,582	$320.77	$298.46 - $340.17
Q2 2021	2,602	$985	$338.54	$323.52 - $349.92
Q1 2021	2,412	$891	$299.96	$278.76 - $328.70
Q4 2020	2,866	$1,017	$318.96	$299.19 - $342.30
Q3 2020	2,811	$1,077	$329.03	$291.81 - $347.86
Q2 2020	3,121	$1,139	$323.73	$275.37 - $359.29
Q1 2020	2,940	$997	$334.90	$227.56 - $376.07
Q4 2019	2,989	$1,164	$324.81	$306.60 - $335.41