LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 15,394 Value ($000) $7,446 Avg Close $476.18 Range $437.25 - $512.11

Q2 2025

Shares 3,263 Value ($000) $1,511 Avg Close $459.07 Range $409.89 - $481.11

Q4 2024

Shares 4,239 Value ($000) $2,060 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 764 Value ($000) $447 Avg Close $516.36 Range $437.85 - $564.66

Q1 2024

Shares 4,165 Value ($000) $1,895 Avg Close $415.91 Range $391.81 - $441.36

Q2 2023

Shares 1,602 Value ($000) $738 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 6,569 Value ($000) $3,105 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,427 Value ($000) $1,667 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 1,222 Value ($000) $472 Avg Close $380.78 Range $339.98 - $405.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,394	$7,446	$476.18	$437.25 - $512.11
Q2 2025	3,263	$1,511	$459.07	$409.89 - $481.11
Q4 2024	4,239	$2,060	$527.20	$463.64 - $597.48
Q3 2024	764	$447	$516.36	$437.85 - $564.66
Q1 2024	4,165	$1,895	$415.91	$391.81 - $441.36
Q2 2023	1,602	$738	$431.49	$407.78 - $471.21
Q1 2023	6,569	$3,105	$433.24	$403.31 - $452.24
Q4 2022	3,427	$1,667	$426.55	$355.46 - $459.83
Q3 2022	1,222	$472	$380.78	$339.98 - $405.33