LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 4,898 Value ($000) $2,369 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 4,872 Value ($000) $2,432 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 4,758 Value ($000) $2,204 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 4,753 Value ($000) $2,123 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 4,718 Value ($000) $2,293 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 4,456 Value ($000) $2,605 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 4,471 Value ($000) $2,089 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 4,414 Value ($000) $2,008 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 4,399 Value ($000) $1,994 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 4,098 Value ($000) $1,676 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 4,188 Value ($000) $1,928 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 4,263 Value ($000) $2,015 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 4,298 Value ($000) $2,091 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 4,298 Value ($000) $1,660 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 4,288 Value ($000) $1,843 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 4,088 Value ($000) $1,804 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 4,248 Value ($000) $1,509 Avg Close $308.96 Range $288.77 - $336.75