LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 834 Value ($000) $404 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 1,267 Value ($000) $633 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 1,288 Value ($000) $597 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 1,238 Value ($000) $553 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,068 Value ($000) $519 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 1,209 Value ($000) $707 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,206 Value ($000) $563 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 1,243 Value ($000) $565 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 1,190 Value ($000) $539 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 1,212 Value ($000) $541 Avg Close $415.09 Range $381.33 - $447.69
Q1 2022
Shares 510 Value ($000) $225 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 3,924 Value ($000) $1,395 Avg Close $308.96 Range $288.77 - $336.75