LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 2,510 Value ($000) $1,214 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,614 Value ($000) $1,305 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,555 Value ($000) $1,183 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 2,652 Value ($000) $1,185 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 2,695 Value ($000) $1,310 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 2,758 Value ($000) $1,612 Avg Close $516.36 Range $437.85 - $564.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,510	$1,214	$476.18	$437.25 - $512.11
Q3 2025	2,614	$1,305	$448.15	$404.07 - $496.12
Q2 2025	2,555	$1,183	$459.07	$409.89 - $481.11
Q1 2025	2,652	$1,185	$448.29	$407.68 - $494.96
Q4 2024	2,695	$1,310	$527.20	$463.64 - $597.48
Q3 2024	2,758	$1,612	$516.36	$437.85 - $564.66