LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 1,908 Value ($000) $923 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 1,905 Value ($000) $951 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 1,899 Value ($000) $880 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 1,921 Value ($000) $858 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 2,078 Value ($000) $1,010 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 2,181 Value ($000) $1,275 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 2,302 Value ($000) $1,075 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 2,307 Value ($000) $1,049 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 2,221 Value ($000) $1,007 Avg Close $417.42 Range $370.10 - $430.67
Q3 2023
Shares 2,229 Value ($000) $912 Avg Close $415.09 Range $381.33 - $447.69