LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2023

Shares 46,311 Value ($000) $20,990 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 59,211 Value ($000) $24,215 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 59,211 Value ($000) $27,260 Avg Close $431.49 Range $407.78 - $471.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	46,311	$20,990	$417.42	$370.10 - $430.67
Q3 2023	59,211	$24,215	$415.09	$381.33 - $447.69
Q2 2023	59,211	$27,260	$431.49	$407.78 - $471.21