LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 4,275 Value ($000) $2,068 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 4,283 Value ($000) $2,138 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,395 Value ($000) $2,035 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,404 Value ($000) $1,968 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,744 Value ($000) $2,305 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 4,416 Value ($000) $2,582 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 4,470 Value ($000) $2,422 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 4,520 Value ($000) $2,056 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 5,250 Value ($000) $2,380 Avg Close $417.42 Range $370.10 - $430.67

Q4 2022

Shares 8,305 Value ($000) $4,040 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 8,311 Value ($000) $3 Avg Close $380.78 Range $339.98 - $405.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,275	$2,068	$476.18	$437.25 - $512.11
Q3 2025	4,283	$2,138	$448.15	$404.07 - $496.12
Q2 2025	4,395	$2,035	$459.07	$409.89 - $481.11
Q1 2025	4,404	$1,968	$448.29	$407.68 - $494.96
Q4 2024	4,744	$2,305	$527.20	$463.64 - $597.48
Q3 2024	4,416	$2,582	$516.36	$437.85 - $564.66
Q2 2024	4,470	$2,422	$441.57	$422.26 - $456.64
Q1 2024	4,520	$2,056	$415.91	$391.81 - $441.36
Q4 2023	5,250	$2,380	$417.42	$370.10 - $430.67
Q4 2022	8,305	$4,040	$426.55	$355.46 - $459.83
Q3 2022	8,311	$3	$380.78	$339.98 - $405.33