LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025

Shares 5,362 Value ($000) $2,593 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 4,424 Value ($000) $2,209 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,252 Value ($000) $1,969 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 3,935 Value ($000) $1,758 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 3,351 Value ($000) $1,628 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 1,859 Value ($000) $1,087 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,864 Value ($000) $871 Avg Close $441.57 Range $422.26 - $456.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,362	$2,593	$476.18	$437.25 - $512.11
Q3 2025	4,424	$2,209	$448.15	$404.07 - $496.12
Q2 2025	4,252	$1,969	$459.07	$409.89 - $481.11
Q1 2025	3,935	$1,758	$448.29	$407.68 - $494.96
Q4 2024	3,351	$1,628	$527.20	$463.64 - $597.48
Q3 2024	1,859	$1,087	$516.36	$437.85 - $564.66
Q2 2024	1,864	$871	$441.57	$422.26 - $456.64