LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025

Shares 659 Value ($000) $319 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 762 Value ($000) $380 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 793 Value ($000) $367 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 772 Value ($000) $345 Avg Close $448.29 Range $407.68 - $494.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	659	$319	$476.18	$437.25 - $512.11
Q3 2025	762	$380	$448.15	$404.07 - $496.12
Q2 2025	793	$367	$459.07	$409.89 - $481.11
Q1 2025	772	$345	$448.29	$407.68 - $494.96