LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Sage Investment Advisers LLC's Holding History (CIK: 0001925418)

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

Q4 2025

Shares 2,829 Value ($000) $1,368 Avg Close $476.18 Range $437.25 - $512.11

Q3 2024

Shares 4,479 Value ($000) $2,618 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 5,210 Value ($000) $2,434 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 5,280 Value ($000) $2,402 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 4,085 Value ($000) $1,851 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 4,395 Value ($000) $1,797 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 3,860 Value ($000) $1,777 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 2,860 Value ($000) $1,352 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,860 Value ($000) $1,391 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 2,900 Value ($000) $1,120 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,950 Value ($000) $1,268 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,950 Value ($000) $1,302 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 1,525 Value ($000) $542 Avg Close $308.96 Range $288.77 - $336.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,829	$1,368	$476.18	$437.25 - $512.11
Q3 2024	4,479	$2,618	$516.36	$437.85 - $564.66
Q2 2024	5,210	$2,434	$441.57	$422.26 - $456.64
Q1 2024	5,280	$2,402	$415.91	$391.81 - $441.36
Q4 2023	4,085	$1,851	$417.42	$370.10 - $430.67
Q3 2023	4,395	$1,797	$415.09	$381.33 - $447.69
Q2 2023	3,860	$1,777	$431.49	$407.78 - $471.21
Q1 2023	2,860	$1,352	$433.24	$403.31 - $452.24
Q4 2022	2,860	$1,391	$426.55	$355.46 - $459.83
Q3 2022	2,900	$1,120	$380.78	$339.98 - $405.33
Q2 2022	2,950	$1,268	$397.88	$359.08 - $429.95
Q1 2022	2,950	$1,302	$365.10	$317.03 - $434.01
Q4 2021	1,525	$542	$308.96	$288.77 - $336.75