LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025

Shares 2,754 Value ($000) $1,332 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 2,740 Value ($000) $1,368 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 2,726 Value ($000) $1,263 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 2,718 Value ($000) $1,214 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 2,704 Value ($000) $1,314 Avg Close $527.20 Range $463.64 - $597.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,754	$1,332	$476.18	$437.25 - $512.11
Q3 2025	2,740	$1,368	$448.15	$404.07 - $496.12
Q2 2025	2,726	$1,263	$459.07	$409.89 - $481.11
Q1 2025	2,718	$1,214	$448.29	$407.68 - $494.96
Q4 2024	2,704	$1,314	$527.20	$463.64 - $597.48