LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 7,949 Value ($000) $3,603 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 11,955 Value ($000) $4,889 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 11,955 Value ($000) $5,504 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 11,955 Value ($000) $5,673 Avg Close $433.24 Range $403.31 - $452.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,949	$3,603	$417.42	$370.10 - $430.67
Q3 2023	11,955	$4,889	$415.09	$381.33 - $447.69
Q2 2023	11,955	$5,504	$431.49	$407.78 - $471.21
Q1 2023	11,955	$5,673	$433.24	$403.31 - $452.24