LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025

Shares 100 Value ($000) $48 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 100 Value ($000) $50 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 100 Value ($000) $46 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 100 Value ($000) $45 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 100 Value ($000) $49 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 100 Value ($000) $58 Avg Close $516.36 Range $437.85 - $564.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$48	$476.18	$437.25 - $512.11
Q3 2025	100	$50	$448.15	$404.07 - $496.12
Q2 2025	100	$46	$459.07	$409.89 - $481.11
Q1 2025	100	$45	$448.29	$407.68 - $494.96
Q4 2024	100	$49	$527.20	$463.64 - $597.48
Q3 2024	100	$58	$516.36	$437.85 - $564.66