LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 7,028 Value ($000) $3,399 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 7,866 Value ($000) $3,927 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 9,510 Value ($000) $4,405 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 8,489 Value ($000) $3,792 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 8,480 Value ($000) $4,121 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 8,357 Value ($000) $4,885 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 8,357 Value ($000) $3,904 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 9,461 Value ($000) $4,304 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 10,355 Value ($000) $4,433 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 9,985 Value ($000) $4,418 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 9,472 Value ($000) $4,257 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 12,311 Value ($000) $5,820 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 10,132 Value ($000) $4,929 Avg Close $426.55 Range $355.46 - $459.83
Q3 2022
Shares 9,699 Value ($000) $4,720 Avg Close $380.78 Range $339.98 - $405.33
Q2 2022
Shares 8,537 Value ($000) $3,533 Avg Close $397.88 Range $359.08 - $429.95
Q1 2022
Shares 8,188 Value ($000) $3,614 Avg Close $365.10 Range $317.03 - $434.01
Q4 2021
Shares 7,448 Value ($000) $2,765 Avg Close $308.96 Range $288.77 - $336.75