LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025

Shares 1,042 Value ($000) $504 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,154 Value ($000) $576 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 20,603 Value ($000) $9,542 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 20,331 Value ($000) $9,082 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 19,546 Value ($000) $9,498 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 19,489 Value ($000) $11,392 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 19,675 Value ($000) $9,190 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 19,752 Value ($000) $8,985 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 18,746 Value ($000) $8,496 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 18,346 Value ($000) $7,503 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 16,550 Value ($000) $7,619 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 15,770 Value ($000) $7,455 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 15,363 Value ($000) $7,474 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 16,278 Value ($000) $6,288 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 16,256 Value ($000) $6,989 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 17,061 Value ($000) $7,531 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 16,917 Value ($000) $6,012 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 16,041 Value ($000) $5,536 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 14,757 Value ($000) $5,583 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 12,904 Value ($000) $4,768 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 11,112 Value ($000) $3,945 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 9,333 Value ($000) $3,577 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 7,739 Value ($000) $2,824 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 4,930 Value ($000) $1,671 Avg Close $334.90 Range $227.56 - $376.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,042	$504	$476.18	$437.25 - $512.11
Q3 2025	1,154	$576	$448.15	$404.07 - $496.12
Q2 2025	20,603	$9,542	$459.07	$409.89 - $481.11
Q1 2025	20,331	$9,082	$448.29	$407.68 - $494.96
Q4 2024	19,546	$9,498	$527.20	$463.64 - $597.48
Q3 2024	19,489	$11,392	$516.36	$437.85 - $564.66
Q2 2024	19,675	$9,190	$441.57	$422.26 - $456.64
Q1 2024	19,752	$8,985	$415.91	$391.81 - $441.36
Q4 2023	18,746	$8,496	$417.42	$370.10 - $430.67
Q3 2023	18,346	$7,503	$415.09	$381.33 - $447.69
Q2 2023	16,550	$7,619	$431.49	$407.78 - $471.21
Q1 2023	15,770	$7,455	$433.24	$403.31 - $452.24
Q4 2022	15,363	$7,474	$426.55	$355.46 - $459.83
Q3 2022	16,278	$6,288	$380.78	$339.98 - $405.33
Q2 2022	16,256	$6,989	$397.88	$359.08 - $429.95
Q1 2022	17,061	$7,531	$365.10	$317.03 - $434.01
Q4 2021	16,917	$6,012	$308.96	$288.77 - $336.75
Q3 2021	16,041	$5,536	$320.77	$298.46 - $340.17
Q2 2021	14,757	$5,583	$338.54	$323.52 - $349.92
Q1 2021	12,904	$4,768	$299.96	$278.76 - $328.70
Q4 2020	11,112	$3,945	$318.96	$299.19 - $342.30
Q3 2020	9,333	$3,577	$329.03	$291.81 - $347.86
Q2 2020	7,739	$2,824	$323.73	$275.37 - $359.29
Q1 2020	4,930	$1,671	$334.90	$227.56 - $376.07