LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 276 Value ($000) $133 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 276 Value ($000) $138 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 200 Value ($000) $93 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 200 Value ($000) $89 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 200 Value ($000) $97 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 200 Value ($000) $117 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 174 Value ($000) $94 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 173 Value ($000) $91 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 400 Value ($000) $181 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 456 Value ($000) $186 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 472 Value ($000) $218 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 476 Value ($000) $225 Avg Close $433.24 Range $403.31 - $452.24
Q2 2022
Shares 472 Value ($000) $218 Avg Close $397.88 Range $359.08 - $429.95