LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,038 Value ($000) $502 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 824 Value ($000) $411 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 3,007 Value ($000) $1,393 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 1,536 Value ($000) $686 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 300 Value ($000) $146 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 128 Value ($000) $75 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 5,303 Value ($000) $2,477 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 1,550 Value ($000) $705 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 5 Value ($000) $2 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 10 Value ($000) $4 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 30 Value ($000) $14 Avg Close $431.49 Range $407.78 - $471.21