LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q1 2025

Shares 32,198 Value ($000) $14,383 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 43,011 Value ($000) $20,900 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 42,116 Value ($000) $24,619 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 25,827 Value ($000) $12,064 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 25,013 Value ($000) $11,378 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 24,183 Value ($000) $10,960 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 22,915 Value ($000) $9,371 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 22,252 Value ($000) $10,245 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 22,058 Value ($000) $10,427 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 21,613 Value ($000) $10,514 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 21,026 Value ($000) $8,122 Avg Close $380.78 Range $339.98 - $405.33

Q1 2021

Shares 864 Value ($000) $319 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,206 Value ($000) $428 Avg Close $318.96 Range $299.19 - $342.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,198	$14,383	$448.29	$407.68 - $494.96
Q4 2024	43,011	$20,900	$527.20	$463.64 - $597.48
Q3 2024	42,116	$24,619	$516.36	$437.85 - $564.66
Q2 2024	25,827	$12,064	$441.57	$422.26 - $456.64
Q1 2024	25,013	$11,378	$415.91	$391.81 - $441.36
Q4 2023	24,183	$10,960	$417.42	$370.10 - $430.67
Q3 2023	22,915	$9,371	$415.09	$381.33 - $447.69
Q2 2023	22,252	$10,245	$431.49	$407.78 - $471.21
Q1 2023	22,058	$10,427	$433.24	$403.31 - $452.24
Q4 2022	21,613	$10,514	$426.55	$355.46 - $459.83
Q3 2022	21,026	$8,122	$380.78	$339.98 - $405.33
Q1 2021	864	$319	$299.96	$278.76 - $328.70
Q4 2020	1,206	$428	$318.96	$299.19 - $342.30