LOCKHEED MARTIN CORP
For the period ended Mar 29, 2026. Filed Apr 23, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2026 · Filed Apr 23, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds
There were no sales of unregistered equity securities during the quarter ended March 29, 2026.
The following table provides information about our repurchases of our common stock that is registered pursuant to Section 12 of the Securities Exchange Act of 1934 during the quarter ended March 29, 2026.
| Period (a) · Total Numberof SharesPurchased · AveragePrice PaidPer Share · Total Number ofSharesPurchased asPart of PubliclyAnnounced Plansor Programs (b) · Approximate Dollar Value of Shares That May Yet be Purchased Under the Plans or Programs (b) | ||||||
|---|---|---|---|---|---|---|
| (in millions) | ||||||
| January 1, 2026 – January 25, 2026 (c) | 599 | $489.13 | — | $8,324 | ||
| January 26, 2026 – February 22, 2026 (c) | — | $— | — | $8,324 | ||
| February 23, 2026 – March 29, 2026 (c) | 226,763 | $657.99 | — | $8,324 | ||
| Total (c) | 227,362 | $657.55 | — | |||
(a)We close our books and records on the last Sunday of each month to align our financial closing with our business processes, except for the month of December, as our fiscal year ends on December 31. As a result, our fiscal months often differ from the calendar months. For example, March 29, 2026 was the last day of our March 2026 fiscal month.
(b)In 2010, our Board of Directors approved a share repurchase program pursuant to which we are authorized to repurchase our common stock in privately negotiated transactions or in the open market at prices per share not exceeding the then-current market prices. We did not repurchase any shares during the quarter ended March 29, 2026.
(c)During the quarter ended March 29, 2026, the total number of shares purchased included 227,362 shares that were transferred to us by employees in satisfaction of tax withholding obligations associated with the vesting of restricted stock units and performance stock units. These purchases were made pursuant to a separate authorization by our Board of Directors and are not included within the program.
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