LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 7,983 Value ($000) $3,861 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 8,002 Value ($000) $3,995 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 5,675 Value ($000) $2,468 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 6,099 Value ($000) $2,913 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 6,117 Value ($000) $2,786 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 5,567 Value ($000) $3,179 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 5,286 Value ($000) $2,899 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 2,666 Value ($000) $1,213 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 1,597 Value ($000) $724 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 1,023 Value ($000) $418 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 903 Value ($000) $416 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 740 Value ($000) $337 Avg Close $433.24 Range $403.31 - $452.24