LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,170 Value ($000) $1,050 Avg Close $476.18 Range $437.25 - $512.11

Q2 2025

Shares 4,507 Value ($000) $2,087 Avg Close $459.07 Range $409.89 - $481.11

Q4 2024

Shares 2,376 Value ($000) $1,155 Avg Close $527.20 Range $463.64 - $597.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,170	$1,050	$476.18	$437.25 - $512.11
Q2 2025	4,507	$2,087	$459.07	$409.89 - $481.11
Q4 2024	2,376	$1,155	$527.20	$463.64 - $597.48