LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025

Shares 1,212 Value ($000) $586 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 1,212 Value ($000) $605 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 1,212 Value ($000) $561 Avg Close $459.07 Range $409.89 - $481.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,212	$586	$476.18	$437.25 - $512.11
Q3 2025	1,212	$605	$448.15	$404.07 - $496.12
Q2 2025	1,212	$561	$459.07	$409.89 - $481.11