LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025

Shares 261 Value ($000) $127 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 260 Value ($000) $130 Avg Close $448.15 Range $404.07 - $496.12

Q1 2025

Shares 257 Value ($000) $115 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 256 Value ($000) $124 Avg Close $527.20 Range $463.64 - $597.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261	$127	$476.18	$437.25 - $512.11
Q3 2025	260	$130	$448.15	$404.07 - $496.12
Q1 2025	257	$115	$448.29	$407.68 - $494.96
Q4 2024	256	$124	$527.20	$463.64 - $597.48