LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 6,345 Value ($000) $3,069 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 6,373 Value ($000) $3,181 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,453 Value ($000) $2,062 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 6,140 Value ($000) $2,743 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,210 Value ($000) $2,046 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 3,789 Value ($000) $2,215 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 3,702 Value ($000) $1,729 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 3,728 Value ($000) $1,696 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,917 Value ($000) $1,775 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 4,807 Value ($000) $1,966 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 4,835 Value ($000) $2,226 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,836 Value ($000) $2,286 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 4,935 Value ($000) $2,401 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 5,006 Value ($000) $1,934 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 3,039 Value ($000) $1,307 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,891 Value ($000) $1,276 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 5,442 Value ($000) $1,934 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 5,629 Value ($000) $1,943 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 5,615 Value ($000) $2,124 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 5,464 Value ($000) $2,019 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 3,690 Value ($000) $1,310 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 3,091 Value ($000) $1,185 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 2,544 Value ($000) $928 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,722 Value ($000) $584 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 1,404 Value ($000) $547 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 550 Value ($000) $214 Avg Close $316.45 Range $294.61 - $337.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,345	$3,069	$476.18	$437.25 - $512.11
Q3 2025	6,373	$3,181	$448.15	$404.07 - $496.12
Q2 2025	4,453	$2,062	$459.07	$409.89 - $481.11
Q1 2025	6,140	$2,743	$448.29	$407.68 - $494.96
Q4 2024	4,210	$2,046	$527.20	$463.64 - $597.48
Q3 2024	3,789	$2,215	$516.36	$437.85 - $564.66
Q2 2024	3,702	$1,729	$441.57	$422.26 - $456.64
Q1 2024	3,728	$1,696	$415.91	$391.81 - $441.36
Q4 2023	3,917	$1,775	$417.42	$370.10 - $430.67
Q3 2023	4,807	$1,966	$415.09	$381.33 - $447.69
Q2 2023	4,835	$2,226	$431.49	$407.78 - $471.21
Q1 2023	4,836	$2,286	$433.24	$403.31 - $452.24
Q4 2022	4,935	$2,401	$426.55	$355.46 - $459.83
Q3 2022	5,006	$1,934	$380.78	$339.98 - $405.33
Q2 2022	3,039	$1,307	$397.88	$359.08 - $429.95
Q1 2022	2,891	$1,276	$365.10	$317.03 - $434.01
Q4 2021	5,442	$1,934	$308.96	$288.77 - $336.75
Q3 2021	5,629	$1,943	$320.77	$298.46 - $340.17
Q2 2021	5,615	$2,124	$338.54	$323.52 - $349.92
Q1 2021	5,464	$2,019	$299.96	$278.76 - $328.70
Q4 2020	3,690	$1,310	$318.96	$299.19 - $342.30
Q3 2020	3,091	$1,185	$329.03	$291.81 - $347.86
Q2 2020	2,544	$928	$323.73	$275.37 - $359.29
Q1 2020	1,722	$584	$334.90	$227.56 - $376.07
Q4 2019	1,404	$547	$324.81	$306.60 - $335.41
Q3 2019	550	$214	$316.45	$294.61 - $337.82