LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,210 Value ($000) $585 Avg Close $476.18 Range $437.25 - $512.11
Q2 2025
Shares 609 Value ($000) $282 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 885 Value ($000) $395 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 882 Value ($000) $429 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 886 Value ($000) $518 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,016 Value ($000) $475 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 462 Value ($000) $210 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 462 Value ($000) $209 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 462 Value ($000) $189 Avg Close $415.09 Range $381.33 - $447.69