LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025

Shares 1,018 Value ($000) $614 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,133 Value ($000) $572 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,088 Value ($000) $509 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 979 Value ($000) $423 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1,139 Value ($000) $1 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 733 Value ($000) $0 Avg Close $516.36 Range $437.85 - $564.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,018	$614	$476.18	$437.25 - $512.11
Q3 2025	1,133	$572	$448.15	$404.07 - $496.12
Q2 2025	1,088	$509	$459.07	$409.89 - $481.11
Q1 2025	979	$423	$448.29	$407.68 - $494.96
Q4 2024	1,139	$1	$527.20	$463.64 - $597.48
Q3 2024	733	$0	$516.36	$437.85 - $564.66