FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2023

Shares 31,800 Value ($000) $1,372 Avg Close $39.29 Range $37.58 - $41.53

Q1 2023

Shares 28,500 Value ($000) $1,210 Avg Close $36.55 Range $34.44 - $38.56

Q4 2022

Shares 28,500 Value ($000) $1,256 Avg Close $34.63 Range $30.55 - $37.12

Q3 2022

Shares 27,200 Value ($000) $1,039 Avg Close $39.57 Range $33.33 - $42.02

Q2 2022

Shares 32,500 Value ($000) $1,533 Avg Close $42.54 Range $38.61 - $44.62

Q1 2022

Shares 44,900 Value ($000) $2,222 Avg Close $40.35 Range $38.51 - $43.07

Q4 2021

Shares 53,000 Value ($000) $2,560 Avg Close $38.56 Range $36.91 - $41.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	31,800	$1,372	$39.29	$37.58 - $41.53
Q1 2023	28,500	$1,210	$36.55	$34.44 - $38.56
Q4 2022	28,500	$1,256	$34.63	$30.55 - $37.12
Q3 2022	27,200	$1,039	$39.57	$33.33 - $42.02
Q2 2022	32,500	$1,533	$42.54	$38.61 - $44.62
Q1 2022	44,900	$2,222	$40.35	$38.51 - $43.07
Q4 2021	53,000	$2,560	$38.56	$36.91 - $41.42