LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025

Shares 483 Value ($000) $234 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 461 Value ($000) $230 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 502 Value ($000) $232 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 524 Value ($000) $234 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 539 Value ($000) $262 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 488 Value ($000) $285 Avg Close $516.36 Range $437.85 - $564.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483	$234	$476.18	$437.25 - $512.11
Q3 2025	461	$230	$448.15	$404.07 - $496.12
Q2 2025	502	$232	$459.07	$409.89 - $481.11
Q1 2025	524	$234	$448.29	$407.68 - $494.96
Q4 2024	539	$262	$527.20	$463.64 - $597.48
Q3 2024	488	$285	$516.36	$437.85 - $564.66