LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025

Shares 461 Value ($000) $223 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 453 Value ($000) $226 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 461 Value ($000) $214 Avg Close $459.07 Range $409.89 - $481.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461	$223	$476.18	$437.25 - $512.11
Q3 2025	453	$226	$448.15	$404.07 - $496.12
Q2 2025	461	$214	$459.07	$409.89 - $481.11