LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 69,599 Value ($000) $33,663 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 70,636 Value ($000) $35,262 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 64,462 Value ($000) $29,855 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 68,508 Value ($000) $30,603 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 71,699 Value ($000) $34,841 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 84,658 Value ($000) $49,488 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 88,436 Value ($000) $40,238 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 67,984 Value ($000) $30,924 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 62,875 Value ($000) $28,497 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 62,614 Value ($000) $25,607 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 48,673 Value ($000) $22,408 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 46,017 Value ($000) $21,754 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 52,841 Value ($000) $25,707 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 51,396 Value ($000) $19,854 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 43,984 Value ($000) $18,911 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 39,952 Value ($000) $17,635 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 38,922 Value ($000) $13,833 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 68,361 Value ($000) $23,591 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 38,393 Value ($000) $14,526 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 37,769 Value ($000) $13,956 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 46,805 Value ($000) $16,576 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 35,257 Value ($000) $13,479,000 Avg Close $329.03 Range $291.81 - $347.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,599	$33,663	$476.18	$437.25 - $512.11
Q3 2025	70,636	$35,262	$448.15	$404.07 - $496.12
Q2 2025	64,462	$29,855	$459.07	$409.89 - $481.11
Q1 2025	68,508	$30,603	$448.29	$407.68 - $494.96
Q4 2024	71,699	$34,841	$527.20	$463.64 - $597.48
Q3 2024	84,658	$49,488	$516.36	$437.85 - $564.66
Q2 2024	88,436	$40,238	$441.57	$422.26 - $456.64
Q1 2024	67,984	$30,924	$415.91	$391.81 - $441.36
Q4 2023	62,875	$28,497	$417.42	$370.10 - $430.67
Q3 2023	62,614	$25,607	$415.09	$381.33 - $447.69
Q2 2023	48,673	$22,408	$431.49	$407.78 - $471.21
Q1 2023	46,017	$21,754	$433.24	$403.31 - $452.24
Q4 2022	52,841	$25,707	$426.55	$355.46 - $459.83
Q3 2022	51,396	$19,854	$380.78	$339.98 - $405.33
Q2 2022	43,984	$18,911	$397.88	$359.08 - $429.95
Q1 2022	39,952	$17,635	$365.10	$317.03 - $434.01
Q4 2021	38,922	$13,833	$308.96	$288.77 - $336.75
Q3 2021	68,361	$23,591	$320.77	$298.46 - $340.17
Q2 2021	38,393	$14,526	$338.54	$323.52 - $349.92
Q1 2021	37,769	$13,956	$299.96	$278.76 - $328.70
Q4 2020	46,805	$16,576	$318.96	$299.19 - $342.30
Q3 2020	35,257	$13,479,000	$329.03	$291.81 - $347.86