LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 3,400 Value ($000) $1,644 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 14,456 Value ($000) $7,217 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 25,511 Value ($000) $11,815 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 17,626 Value ($000) $7,874 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 3,455 Value ($000) $1,679 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 11,864 Value ($000) $6,935 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 18,790 Value ($000) $8,777 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 10,570 Value ($000) $4,808 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 3,371 Value ($000) $1,528 Avg Close $417.42 Range $370.10 - $430.67