LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025

Shares 4,941 Value ($000) $2,390 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 4,893 Value ($000) $2,442 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,312 Value ($000) $1,997 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,619 Value ($000) $2,064 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,255 Value ($000) $2,068 Avg Close $527.20 Range $463.64 - $597.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,941	$2,390	$476.18	$437.25 - $512.11
Q3 2025	4,893	$2,442	$448.15	$404.07 - $496.12
Q2 2025	4,312	$1,997	$459.07	$409.89 - $481.11
Q1 2025	4,619	$2,064	$448.29	$407.68 - $494.96
Q4 2024	4,255	$2,068	$527.20	$463.64 - $597.48