LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 18,103 Value ($000) $8,756 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 18,287 Value ($000) $9,129 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 19,237 Value ($000) $8,909 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 11,189 Value ($000) $4,998 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 10,757 Value ($000) $5,227 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 9,269 Value ($000) $5,418 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 9,393 Value ($000) $4,387 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 9,811 Value ($000) $4,463 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 9,477 Value ($000) $4,295 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 9,831 Value ($000) $4,020 Avg Close $415.09 Range $381.33 - $447.69