LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q2 2025

Shares 707 Value ($000) $328 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 520 Value ($000) $232 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 492 Value ($000) $239 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 451 Value ($000) $264 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 431 Value ($000) $201 Avg Close $441.57 Range $422.26 - $456.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	707	$328	$459.07	$409.89 - $481.11
Q1 2025	520	$232	$448.29	$407.68 - $494.96
Q4 2024	492	$239	$527.20	$463.64 - $597.48
Q3 2024	451	$264	$516.36	$437.85 - $564.66
Q2 2024	431	$201	$441.57	$422.26 - $456.64