LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 277 Value ($000) $138 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1 Value ($000) $0 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 654 Value ($000) $292 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 6 Value ($000) $3 Avg Close $527.20 Range $463.64 - $597.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	277	$138	$448.15	$404.07 - $496.12
Q2 2025	1	$0	$459.07	$409.89 - $481.11
Q1 2025	654	$292	$448.29	$407.68 - $494.96
Q4 2024	6	$3	$527.20	$463.64 - $597.48