LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 1,079 Value ($000) $522 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,031 Value ($000) $515 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,779 Value ($000) $1,295 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 5,839 Value ($000) $2,636 Avg Close $448.29 Range $407.68 - $494.96

Q3 2024

Shares 753 Value ($000) $456 Avg Close $516.36 Range $437.85 - $564.66

Q1 2024

Shares 162,651 Value ($000) $0 Avg Close $415.91 Range $391.81 - $441.36

Q2 2023

Shares 450 Value ($000) $207 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 530 Value ($000) $266 Avg Close $433.24 Range $403.31 - $452.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,079	$522	$476.18	$437.25 - $512.11
Q3 2025	1,031	$515	$448.15	$404.07 - $496.12
Q2 2025	2,779	$1,295	$459.07	$409.89 - $481.11
Q1 2025	5,839	$2,636	$448.29	$407.68 - $494.96
Q3 2024	753	$456	$516.36	$437.85 - $564.66
Q1 2024	162,651	$0	$415.91	$391.81 - $441.36
Q2 2023	450	$207	$431.49	$407.78 - $471.21
Q1 2023	530	$266	$433.24	$403.31 - $452.24