LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 600 Value ($000) $290 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,000 Value ($000) $998 Avg Close $448.15 Range $404.07 - $496.12

Q3 2024

Shares 3,900 Value ($000) $2,280 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,200 Value ($000) $561 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 10,100 Value ($000) $4,594 Avg Close $415.91 Range $391.81 - $441.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$290	$476.18	$437.25 - $512.11
Q3 2025	2,000	$998	$448.15	$404.07 - $496.12
Q3 2024	3,900	$2,280	$516.36	$437.85 - $564.66
Q2 2024	1,200	$561	$441.57	$422.26 - $456.64
Q1 2024	10,100	$4,594	$415.91	$391.81 - $441.36