LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 25,768 Value ($000) $12,463 Avg Close $476.18 Range $437.25 - $512.11
Q3 2025
Shares 24,958 Value ($000) $12,459 Avg Close $448.15 Range $404.07 - $496.12
Q2 2025
Shares 25,841 Value ($000) $11,968 Avg Close $459.07 Range $409.89 - $481.11
Q1 2025
Shares 27,579 Value ($000) $12,320 Avg Close $448.29 Range $407.68 - $494.96
Q4 2024
Shares 26,469 Value ($000) $12,863 Avg Close $527.20 Range $463.64 - $597.48
Q3 2024
Shares 25,794 Value ($000) $15,078 Avg Close $516.36 Range $437.85 - $564.66
Q2 2024
Shares 26,538 Value ($000) $12,396 Avg Close $441.57 Range $422.26 - $456.64
Q1 2024
Shares 27,067 Value ($000) $12,312 Avg Close $415.91 Range $391.81 - $441.36
Q4 2023
Shares 28,403 Value ($000) $12,880 Avg Close $417.42 Range $370.10 - $430.67