LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 1,661 Value ($000) $829 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,499 Value ($000) $1,157 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,073 Value ($000) $1,819 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 971 Value ($000) $472 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 2,606 Value ($000) $1,523 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 988 Value ($000) $461 Avg Close $441.57 Range $422.26 - $456.64

Q4 2023

Shares 1,239 Value ($000) $562 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 2,617 Value ($000) $1,070 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 2,429 Value ($000) $1,118 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 2,375 Value ($000) $1,123 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 1,968 Value ($000) $957 Avg Close $426.55 Range $355.46 - $459.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,661	$829	$448.15	$404.07 - $496.12
Q2 2025	2,499	$1,157	$459.07	$409.89 - $481.11
Q1 2025	4,073	$1,819	$448.29	$407.68 - $494.96
Q4 2024	971	$472	$527.20	$463.64 - $597.48
Q3 2024	2,606	$1,523	$516.36	$437.85 - $564.66
Q2 2024	988	$461	$441.57	$422.26 - $456.64
Q4 2023	1,239	$562	$417.42	$370.10 - $430.67
Q3 2023	2,617	$1,070	$415.09	$381.33 - $447.69
Q2 2023	2,429	$1,118	$431.49	$407.78 - $471.21
Q1 2023	2,375	$1,123	$433.24	$403.31 - $452.24
Q4 2022	1,968	$957	$426.55	$355.46 - $459.83