LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 11,403 Value ($000) $5,515 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 11,280 Value ($000) $5,631 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 11,179 Value ($000) $5,178 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 10,034 Value ($000) $4,482 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 9,922 Value ($000) $4,822 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 9,531 Value ($000) $5,571 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 9,202 Value ($000) $4,298 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 8,289 Value ($000) $3,771 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 7,759 Value ($000) $3,517 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 7,321 Value ($000) $2,994 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 6,459 Value ($000) $2,974 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 5,974 Value ($000) $2,824 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 4,894 Value ($000) $2,381 Avg Close $426.55 Range $355.46 - $459.83