LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 8,125 Value ($000) $3,930 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 981 Value ($000) $490 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 18,110 Value ($000) $8,387 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 1,271 Value ($000) $568 Avg Close $448.29 Range $407.68 - $494.96
Q3 2024
Shares 1,362 Value ($000) $796 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,044 Value ($000) $488 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 669 Value ($000) $304 Avg Close $415.91 Range $391.81 - $441.36
Q3 2023
Shares 3,774 Value ($000) $1,543 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 2,556 Value ($000) $1,177 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 398 Value ($000) $188 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 44 Value ($000) $21 Avg Close $426.55 Range $355.46 - $459.83
Q2 2021
Shares 1,584 Value ($000) $599 Avg Close $338.54 Range $323.52 - $349.92