LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Rockbridge Capital Management LLC's Holding History (CIK: 0002056320)

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

Q4 2025

Shares 17,253 Value ($000) $8,345 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 17,253 Value ($000) $8,613 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 18,213 Value ($000) $8,435 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 18,283 Value ($000) $8,167 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 18,202 Value ($000) $8,845 Avg Close $527.20 Range $463.64 - $597.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,253	$8,345	$476.18	$437.25 - $512.11
Q3 2025	17,253	$8,613	$448.15	$404.07 - $496.12
Q2 2025	18,213	$8,435	$459.07	$409.89 - $481.11
Q1 2025	18,283	$8,167	$448.29	$407.68 - $494.96
Q4 2024	18,202	$8,845	$527.20	$463.64 - $597.48