LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025

Shares 507 Value ($000) $245 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 451 Value ($000) $225 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 441 Value ($000) $204 Avg Close $459.07 Range $409.89 - $481.11

Q3 2024

Shares 416 Value ($000) $243 Avg Close $516.36 Range $437.85 - $564.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507	$245	$476.18	$437.25 - $512.11
Q3 2025	451	$225	$448.15	$404.07 - $496.12
Q2 2025	441	$204	$459.07	$409.89 - $481.11
Q3 2024	416	$243	$516.36	$437.85 - $564.66