LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 646 Value ($000) $289 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 2,698 Value ($000) $1,311 Avg Close $527.20 Range $463.64 - $597.48

Q3 2023

Shares 2,745 Value ($000) $1,123 Avg Close $415.09 Range $381.33 - $447.69

Q1 2023

Shares 2,297 Value ($000) $1,086 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 556 Value ($000) $270 Avg Close $426.55 Range $355.46 - $459.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	646	$289	$448.29	$407.68 - $494.96
Q4 2024	2,698	$1,311	$527.20	$463.64 - $597.48
Q3 2023	2,745	$1,123	$415.09	$381.33 - $447.69
Q1 2023	2,297	$1,086	$433.24	$403.31 - $452.24
Q4 2022	556	$270	$426.55	$355.46 - $459.83