LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025

Shares 704 Value ($000) $425 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 664 Value ($000) $331 Avg Close $448.15 Range $404.07 - $496.12

Q4 2024

Shares 1,546 Value ($000) $751 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 1,662 Value ($000) $971 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,899 Value ($000) $887 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 1,971 Value ($000) $897 Avg Close $415.91 Range $391.81 - $441.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	704	$425	$476.18	$437.25 - $512.11
Q3 2025	664	$331	$448.15	$404.07 - $496.12
Q4 2024	1,546	$751	$527.20	$463.64 - $597.48
Q3 2024	1,662	$971	$516.36	$437.85 - $564.66
Q2 2024	1,899	$887	$441.57	$422.26 - $456.64
Q1 2024	1,971	$897	$415.91	$391.81 - $441.36