LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 4,119 Value ($000) $1,992 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,847 Value ($000) $1,421 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,993 Value ($000) $1,386 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 2,874 Value ($000) $1,284 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 2,617 Value ($000) $1,272 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 2,617 Value ($000) $1,530 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,331 Value ($000) $622 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 1,463 Value ($000) $665 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 1,478 Value ($000) $670 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 978 Value ($000) $400 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 478 Value ($000) $220 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 759 Value ($000) $359 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 555 Value ($000) $270 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 551 Value ($000) $213 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 607 Value ($000) $241 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 703 Value ($000) $313 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 744 Value ($000) $277 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 795 Value ($000) $290 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 768 Value ($000) $291 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 873 Value ($000) $323 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 11,062 Value ($000) $3,927 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 11,895 Value ($000) $4,527 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 9,621 Value ($000) $3,488 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 9,427 Value ($000) $3,195 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 8,924 Value ($000) $3,475 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,119	$1,992	$476.18	$437.25 - $512.11
Q3 2025	2,847	$1,421	$448.15	$404.07 - $496.12
Q2 2025	2,993	$1,386	$459.07	$409.89 - $481.11
Q1 2025	2,874	$1,284	$448.29	$407.68 - $494.96
Q4 2024	2,617	$1,272	$527.20	$463.64 - $597.48
Q3 2024	2,617	$1,530	$516.36	$437.85 - $564.66
Q2 2024	1,331	$622	$441.57	$422.26 - $456.64
Q1 2024	1,463	$665	$415.91	$391.81 - $441.36
Q4 2023	1,478	$670	$417.42	$370.10 - $430.67
Q3 2023	978	$400	$415.09	$381.33 - $447.69
Q2 2023	478	$220	$431.49	$407.78 - $471.21
Q1 2023	759	$359	$433.24	$403.31 - $452.24
Q4 2022	555	$270	$426.55	$355.46 - $459.83
Q3 2022	551	$213	$380.78	$339.98 - $405.33
Q2 2022	607	$241	$397.88	$359.08 - $429.95
Q1 2022	703	$313	$365.10	$317.03 - $434.01
Q4 2021	744	$277	$308.96	$288.77 - $336.75
Q3 2021	795	$290	$320.77	$298.46 - $340.17
Q2 2021	768	$291	$338.54	$323.52 - $349.92
Q1 2021	873	$323	$299.96	$278.76 - $328.70
Q4 2020	11,062	$3,927	$318.96	$299.19 - $342.30
Q3 2020	11,895	$4,527	$329.03	$291.81 - $347.86
Q2 2020	9,621	$3,488	$323.73	$275.37 - $359.29
Q1 2020	9,427	$3,195	$334.90	$227.56 - $376.07
Q4 2019	8,924	$3,475	$324.81	$306.60 - $335.41