LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 2,750 Value ($000) $1,330 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,727 Value ($000) $1,361 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 6,564 Value ($000) $3,040 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 6,581 Value ($000) $2,940 Avg Close $448.29 Range $407.68 - $494.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,750	$1,330	$476.18	$437.25 - $512.11
Q3 2025	2,727	$1,361	$448.15	$404.07 - $496.12
Q2 2025	6,564	$3,040	$459.07	$409.89 - $481.11
Q1 2025	6,581	$2,940	$448.29	$407.68 - $494.96