LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 985 Value ($000) $476 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 989 Value ($000) $494 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 1,012 Value ($000) $469 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 1,012 Value ($000) $452 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 1,367 Value ($000) $664 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 1,361 Value ($000) $796 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 1,136 Value ($000) $531 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 1,121 Value ($000) $510 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 1,121 Value ($000) $514 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 1,145 Value ($000) $518 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 1,159 Value ($000) $534 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 1,174 Value ($000) $555 Avg Close $433.24 Range $403.31 - $452.24
Q4 2022
Shares 1,227 Value ($000) $597 Avg Close $426.55 Range $355.46 - $459.83