LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 2,004 Value ($000) $1,000 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 5,625 Value ($000) $2,605 Avg Close $459.07 Range $409.89 - $481.11

Q1 2024

Shares 5,297 Value ($000) $2,409 Avg Close $415.91 Range $391.81 - $441.36

Q2 2023

Shares 6,344 Value ($000) $2,921 Avg Close $431.49 Range $407.78 - $471.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,004	$1,000	$448.15	$404.07 - $496.12
Q2 2025	5,625	$2,605	$459.07	$409.89 - $481.11
Q1 2024	5,297	$2,409	$415.91	$391.81 - $441.36
Q2 2023	6,344	$2,921	$431.49	$407.78 - $471.21