LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 11,000 Value ($000) $5,320 Avg Close $476.18 Range $437.25 - $512.11
Q2 2025
Shares 59,000 Value ($000) $27,325 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 25,000 Value ($000) $11,168 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 25,000 Value ($000) $12,149 Avg Close $527.20 Range $463.64 - $597.48
Q1 2024
Shares 51,000 Value ($000) $23,198 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 71,000 Value ($000) $32,180 Avg Close $417.42 Range $370.10 - $430.67