LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025

Shares 446 Value ($000) $216 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 435 Value ($000) $217 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 444 Value ($000) $206 Avg Close $459.07 Range $409.89 - $481.11

Q4 2024

Shares 431 Value ($000) $210 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 431 Value ($000) $252 Avg Close $516.36 Range $437.85 - $564.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446	$216	$476.18	$437.25 - $512.11
Q3 2025	435	$217	$448.15	$404.07 - $496.12
Q2 2025	444	$206	$459.07	$409.89 - $481.11
Q4 2024	431	$210	$527.20	$463.64 - $597.48
Q3 2024	431	$252	$516.36	$437.85 - $564.66