LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 552,323 Value ($000) $267,142 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 488,294 Value ($000) $243,761 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 505,236 Value ($000) $233,995 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 516,441 Value ($000) $221,790 Avg Close $448.29 Range $407.68 - $494.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	552,323	$267,142	$476.18	$437.25 - $512.11
Q3 2025	488,294	$243,761	$448.15	$404.07 - $496.12
Q2 2025	505,236	$233,995	$459.07	$409.89 - $481.11
Q1 2025	516,441	$221,790	$448.29	$407.68 - $494.96