LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 5,875 Value ($000) $2,842 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 6,371 Value ($000) $3,180 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 6,275 Value ($000) $2,906 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 6,154 Value ($000) $2,749 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 6,286 Value ($000) $3,055 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 6,505 Value ($000) $3,803 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 6,749 Value ($000) $3,152 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 6,914 Value ($000) $3,145 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 6,932 Value ($000) $3,142 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 6,848 Value ($000) $2,801 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 6,785 Value ($000) $3,124 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 6,929 Value ($000) $3,276 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 7,927 Value ($000) $3,856 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 7,953 Value ($000) $3,072 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 8,127 Value ($000) $3,494 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 8,047 Value ($000) $3,552 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 8,020 Value ($000) $2,850 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 8,089 Value ($000) $2,792 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 8,793 Value ($000) $3,327 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 8,429 Value ($000) $3,115 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 7,430 Value ($000) $2,638 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 7,508 Value ($000) $2,878 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 8,697 Value ($000) $3,174 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 8,766 Value ($000) $2,971 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 8,881 Value ($000) $3,458 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,875	$2,842	$476.18	$437.25 - $512.11
Q3 2025	6,371	$3,180	$448.15	$404.07 - $496.12
Q2 2025	6,275	$2,906	$459.07	$409.89 - $481.11
Q1 2025	6,154	$2,749	$448.29	$407.68 - $494.96
Q4 2024	6,286	$3,055	$527.20	$463.64 - $597.48
Q3 2024	6,505	$3,803	$516.36	$437.85 - $564.66
Q2 2024	6,749	$3,152	$441.57	$422.26 - $456.64
Q1 2024	6,914	$3,145	$415.91	$391.81 - $441.36
Q4 2023	6,932	$3,142	$417.42	$370.10 - $430.67
Q3 2023	6,848	$2,801	$415.09	$381.33 - $447.69
Q2 2023	6,785	$3,124	$431.49	$407.78 - $471.21
Q1 2023	6,929	$3,276	$433.24	$403.31 - $452.24
Q4 2022	7,927	$3,856	$426.55	$355.46 - $459.83
Q3 2022	7,953	$3,072	$380.78	$339.98 - $405.33
Q2 2022	8,127	$3,494	$397.88	$359.08 - $429.95
Q1 2022	8,047	$3,552	$365.10	$317.03 - $434.01
Q4 2021	8,020	$2,850	$308.96	$288.77 - $336.75
Q3 2021	8,089	$2,792	$320.77	$298.46 - $340.17
Q2 2021	8,793	$3,327	$338.54	$323.52 - $349.92
Q1 2021	8,429	$3,115	$299.96	$278.76 - $328.70
Q4 2020	7,430	$2,638	$318.96	$299.19 - $342.30
Q3 2020	7,508	$2,878	$329.03	$291.81 - $347.86
Q2 2020	8,697	$3,174	$323.73	$275.37 - $359.29
Q1 2020	8,766	$2,971	$334.90	$227.56 - $376.07
Q4 2019	8,881	$3,458	$324.81	$306.60 - $335.41