LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 784 Value ($000) $379 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 624 Value ($000) $312 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 608 Value ($000) $282 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 607 Value ($000) $271 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 548 Value ($000) $266 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 532 Value ($000) $311 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 502 Value ($000) $234 Avg Close $441.57 Range $422.26 - $456.64
Q4 2023
Shares 644 Value ($000) $292 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 595 Value ($000) $243 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 579 Value ($000) $267 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 442 Value ($000) $209 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 590 Value ($000) $287 Avg Close $426.55 Range $355.46 - $459.83
Q2 2021
Shares 604 Value ($000) $229 Avg Close $338.54 Range $323.52 - $349.92
Q1 2021
Shares 599 Value ($000) $221 Avg Close $299.96 Range $278.76 - $328.70
Q3 2020
Shares 1,007 Value ($000) $387 Avg Close $329.03 Range $291.81 - $347.86
Q2 2020
Shares 581 Value ($000) $212 Avg Close $323.73 Range $275.37 - $359.29
Q1 2020
Shares 678 Value ($000) $230 Avg Close $334.90 Range $227.56 - $376.07
Q4 2019
Shares 696 Value ($000) $271 Avg Close $324.81 Range $306.60 - $335.41