LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q2 2025

Shares 4,233 Value ($000) $1,960 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 3,321 Value ($000) $1,484 Avg Close $448.29 Range $407.68 - $494.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,233	$1,960	$459.07	$409.89 - $481.11
Q1 2025	3,321	$1,484	$448.29	$407.68 - $494.96