LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 671 Value ($000) $324 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 561 Value ($000) $280 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 542 Value ($000) $251 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 563 Value ($000) $251 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 605 Value ($000) $294 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 670 Value ($000) $392 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 703 Value ($000) $328 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 687 Value ($000) $312 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 1,601 Value ($000) $726 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 1,929 Value ($000) $789 Avg Close $415.09 Range $381.33 - $447.69
Q2 2023
Shares 1,828 Value ($000) $841 Avg Close $431.49 Range $407.78 - $471.21
Q1 2023
Shares 1,816 Value ($000) $859 Avg Close $433.24 Range $403.31 - $452.24