LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 35,574 Value ($000) $17,206 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 35,574 Value ($000) $17,759 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 68,446 Value ($000) $31,700 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 15,912 Value ($000) $7,108 Avg Close $448.29 Range $407.68 - $494.96

Q4 2023

Shares 26,754 Value ($000) $12,126 Avg Close $417.42 Range $370.10 - $430.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,574	$17,206	$476.18	$437.25 - $512.11
Q3 2025	35,574	$17,759	$448.15	$404.07 - $496.12
Q2 2025	68,446	$31,700	$459.07	$409.89 - $481.11
Q1 2025	15,912	$7,108	$448.29	$407.68 - $494.96
Q4 2023	26,754	$12,126	$417.42	$370.10 - $430.67