LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q3 2021

Shares 3,200 Value ($000) $1,104 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 3,094 Value ($000) $1,171 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,971 Value ($000) $1,098 Avg Close $299.96 Range $278.76 - $328.70

Q3 2019

Shares 3,131 Value ($000) $1,221 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 3,596 Value ($000) $1,307 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 3,707 Value ($000) $1,113 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 4,482 Value ($000) $1,174 Avg Close $250.05 Range $199.80 - $288.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,200	$1,104	$320.77	$298.46 - $340.17
Q2 2021	3,094	$1,171	$338.54	$323.52 - $349.92
Q1 2021	2,971	$1,098	$299.96	$278.76 - $328.70
Q3 2019	3,131	$1,221	$316.45	$294.61 - $337.82
Q2 2019	3,596	$1,307	$279.77	$247.10 - $305.48
Q1 2019	3,707	$1,113	$243.60	$212.73 - $260.15
Q4 2018	4,482	$1,174	$250.05	$199.80 - $288.95