LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 3,542 Value ($000) $1,726 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,971 Value ($000) $1,477 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,933 Value ($000) $1,251 Avg Close $459.07 Range $409.89 - $481.11

Q4 2024

Shares 1,984 Value ($000) $1,004 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 2,340 Value ($000) $1,363 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 2,920 Value ($000) $1,364 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 2,091 Value ($000) $951 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 2,078 Value ($000) $951 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 2,429 Value ($000) $991 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 2,366 Value ($000) $1,082 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,946 Value ($000) $921 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 1,919 Value ($000) $915 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 1,966 Value ($000) $766 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,061 Value ($000) $863 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,953 Value ($000) $909 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 851 Value ($000) $302 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 966 Value ($000) $338 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 1,676 Value ($000) $633 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,738 Value ($000) $904 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 8,172 Value ($000) $2,816 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 7,385 Value ($000) $2,830 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 6,012 Value ($000) $2,194 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 4,702 Value ($000) $1,640 Avg Close $334.90 Range $227.56 - $376.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,542	$1,726	$476.18	$437.25 - $512.11
Q3 2025	2,971	$1,477	$448.15	$404.07 - $496.12
Q2 2025	4,933	$1,251	$459.07	$409.89 - $481.11
Q4 2024	1,984	$1,004	$527.20	$463.64 - $597.48
Q3 2024	2,340	$1,363	$516.36	$437.85 - $564.66
Q2 2024	2,920	$1,364	$441.57	$422.26 - $456.64
Q1 2024	2,091	$951	$415.91	$391.81 - $441.36
Q4 2023	2,078	$951	$417.42	$370.10 - $430.67
Q3 2023	2,429	$991	$415.09	$381.33 - $447.69
Q2 2023	2,366	$1,082	$431.49	$407.78 - $471.21
Q1 2023	1,946	$921	$433.24	$403.31 - $452.24
Q4 2022	1,919	$915	$426.55	$355.46 - $459.83
Q3 2022	1,966	$766	$380.78	$339.98 - $405.33
Q2 2022	2,061	$863	$397.88	$359.08 - $429.95
Q1 2022	1,953	$909	$365.10	$317.03 - $434.01
Q4 2021	851	$302	$308.96	$288.77 - $336.75
Q3 2021	966	$338	$320.77	$298.46 - $340.17
Q2 2021	1,676	$633	$338.54	$323.52 - $349.92
Q1 2021	2,738	$904	$299.96	$278.76 - $328.70
Q4 2020	8,172	$2,816	$318.96	$299.19 - $342.30
Q3 2020	7,385	$2,830	$329.03	$291.81 - $347.86
Q2 2020	6,012	$2,194	$323.73	$275.37 - $359.29
Q1 2020	4,702	$1,640	$334.90	$227.56 - $376.07