LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025

Shares 6,074 Value ($000) $2,938 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 6,266 Value ($000) $3,128 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 6,325 Value ($000) $2,930 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 3,036 Value ($000) $1,356 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 3,425 Value ($000) $1,664 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 3,006 Value ($000) $1,757 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 3,005 Value ($000) $1,403 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 2,737 Value ($000) $1,245 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 2,053 Value ($000) $930 Avg Close $417.42 Range $370.10 - $430.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,074	$2,938	$476.18	$437.25 - $512.11
Q3 2025	6,266	$3,128	$448.15	$404.07 - $496.12
Q2 2025	6,325	$2,930	$459.07	$409.89 - $481.11
Q1 2025	3,036	$1,356	$448.29	$407.68 - $494.96
Q4 2024	3,425	$1,664	$527.20	$463.64 - $597.48
Q3 2024	3,006	$1,757	$516.36	$437.85 - $564.66
Q2 2024	3,005	$1,403	$441.57	$422.26 - $456.64
Q1 2024	2,737	$1,245	$415.91	$391.81 - $441.36
Q4 2023	2,053	$930	$417.42	$370.10 - $430.67