LOCKHEED MARTIN CORP
For the period ended Jun 28, 2026. Filed Jul 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.
Jun 28, 2026 · Filed Jul 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 June 28, 2026.
There were no repurchases of our common stock in the open market during the quarter ended June 28, 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) | ||||||
| March 30, 2026 – April 26, 2026 (c) | — | $— | — | $8,324 | ||
| April 27, 2026 – May 31, 2026 (c) | — | $— | — | $8,324 | ||
| June 1, 2026 – June 28, 2026 (c) | — | $— | — | $8,324 | ||
| Total (c) | — | $— | — | |||
(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, June 28, 2026 was the last day of our June 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 June 28, 2026.
(c)During the quarter ended June 28, 2026, we withheld and retired 357 shares of common stock with an average price of $512.87 per share solely to satisfy tax withholding obligations associated with the vesting of restricted stock units and performance stock units.
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