LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 19,758 Value ($000) $9,556 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 19,247 Value ($000) $9,608 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 19,555 Value ($000) $9,057 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 19,726 Value ($000) $8,812 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 13,935 Value ($000) $6,772 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 9,776 Value ($000) $5,714 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 10,855 Value ($000) $5,070 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 10,805 Value ($000) $4,915 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 10,761 Value ($000) $4,877 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 11,136 Value ($000) $4,554 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 11,541 Value ($000) $5,313 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 10,830 Value ($000) $5,119 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 10,653 Value ($000) $5,182 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 9,349 Value ($000) $3,611 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 7,823 Value ($000) $3,364 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 6,144 Value ($000) $2,712 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 5,075 Value ($000) $1,804 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 699 Value ($000) $241 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 3,754 Value ($000) $1,420 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,799 Value ($000) $1,034 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,517 Value ($000) $539 Avg Close $318.96 Range $299.19 - $342.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,758	$9,556	$476.18	$437.25 - $512.11
Q3 2025	19,247	$9,608	$448.15	$404.07 - $496.12
Q2 2025	19,555	$9,057	$459.07	$409.89 - $481.11
Q1 2025	19,726	$8,812	$448.29	$407.68 - $494.96
Q4 2024	13,935	$6,772	$527.20	$463.64 - $597.48
Q3 2024	9,776	$5,714	$516.36	$437.85 - $564.66
Q2 2024	10,855	$5,070	$441.57	$422.26 - $456.64
Q1 2024	10,805	$4,915	$415.91	$391.81 - $441.36
Q4 2023	10,761	$4,877	$417.42	$370.10 - $430.67
Q3 2023	11,136	$4,554	$415.09	$381.33 - $447.69
Q2 2023	11,541	$5,313	$431.49	$407.78 - $471.21
Q1 2023	10,830	$5,119	$433.24	$403.31 - $452.24
Q4 2022	10,653	$5,182	$426.55	$355.46 - $459.83
Q3 2022	9,349	$3,611	$380.78	$339.98 - $405.33
Q2 2022	7,823	$3,364	$397.88	$359.08 - $429.95
Q1 2022	6,144	$2,712	$365.10	$317.03 - $434.01
Q4 2021	5,075	$1,804	$308.96	$288.77 - $336.75
Q3 2021	699	$241	$320.77	$298.46 - $340.17
Q2 2021	3,754	$1,420	$338.54	$323.52 - $349.92
Q1 2021	2,799	$1,034	$299.96	$278.76 - $328.70
Q4 2020	1,517	$539	$318.96	$299.19 - $342.30