LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025

Shares 521 Value ($000) $252 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 513 Value ($000) $256 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 503 Value ($000) $233 Avg Close $459.07 Range $409.89 - $481.11

Q4 2024

Shares 425 Value ($000) $206 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 424 Value ($000) $248 Avg Close $516.36 Range $437.85 - $564.66

Q4 2022

Shares 420 Value ($000) $204 Avg Close $426.55 Range $355.46 - $459.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521	$252	$476.18	$437.25 - $512.11
Q3 2025	513	$256	$448.15	$404.07 - $496.12
Q2 2025	503	$233	$459.07	$409.89 - $481.11
Q4 2024	425	$206	$527.20	$463.64 - $597.48
Q3 2024	424	$248	$516.36	$437.85 - $564.66
Q4 2022	420	$204	$426.55	$355.46 - $459.83