LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 8,067 Value ($000) $3,902 Avg Close $476.18 Range $437.25 - $512.11

Q2 2025

Shares 908 Value ($000) $421 Avg Close $459.07 Range $409.89 - $481.11

Q4 2024

Shares 3,217 Value ($000) $1,563 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 1,630 Value ($000) $953 Avg Close $516.36 Range $437.85 - $564.66

Q4 2022

Shares 571 Value ($000) $278 Avg Close $426.55 Range $355.46 - $459.83

Q1 2022

Shares 795 Value ($000) $351 Avg Close $365.10 Range $317.03 - $434.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,067	$3,902	$476.18	$437.25 - $512.11
Q2 2025	908	$421	$459.07	$409.89 - $481.11
Q4 2024	3,217	$1,563	$527.20	$463.64 - $597.48
Q3 2024	1,630	$953	$516.36	$437.85 - $564.66
Q4 2022	571	$278	$426.55	$355.46 - $459.83
Q1 2022	795	$351	$365.10	$317.03 - $434.01