LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q1 2025

Shares 20,000 Value ($000) $8,934 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 20,000 Value ($000) $9,719 Avg Close $527.20 Range $463.64 - $597.48

Q3 2023

Shares 233,817 Value ($000) $95,622 Avg Close $415.09 Range $381.33 - $447.69

Q1 2023

Shares 224,959 Value ($000) $106,345 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 74,859 Value ($000) $36,418 Avg Close $426.55 Range $355.46 - $459.83

Q1 2022

Shares 824,626 Value ($000) $363,990 Avg Close $365.10 Range $317.03 - $434.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,000	$8,934	$448.29	$407.68 - $494.96
Q4 2024	20,000	$9,719	$527.20	$463.64 - $597.48
Q3 2023	233,817	$95,622	$415.09	$381.33 - $447.69
Q1 2023	224,959	$106,345	$433.24	$403.31 - $452.24
Q4 2022	74,859	$36,418	$426.55	$355.46 - $459.83
Q1 2022	824,626	$363,990	$365.10	$317.03 - $434.01