LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025

Shares 1,345 Value ($000) $651 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,184 Value ($000) $591 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,008 Value ($000) $467 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 874 Value ($000) $390 Avg Close $448.29 Range $407.68 - $494.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,345	$651	$476.18	$437.25 - $512.11
Q3 2025	1,184	$591	$448.15	$404.07 - $496.12
Q2 2025	1,008	$467	$459.07	$409.89 - $481.11
Q1 2025	874	$390	$448.29	$407.68 - $494.96