LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 5,015 Value ($000) $2,426 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 5,286 Value ($000) $2,639 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 5,332 Value ($000) $2,469 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 5,367 Value ($000) $2,397 Avg Close $448.29 Range $407.68 - $494.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,015	$2,426	$476.18	$437.25 - $512.11
Q3 2025	5,286	$2,639	$448.15	$404.07 - $496.12
Q2 2025	5,332	$2,469	$459.07	$409.89 - $481.11
Q1 2025	5,367	$2,397	$448.29	$407.68 - $494.96