LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

STEPH & CO's Holding History (CIK: 0000941519)

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

Q1 2022

Shares 200 Value ($000) $88 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 200 Value ($000) $71 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 200 Value ($000) $69 Avg Close $320.77 Range $298.46 - $340.17

Q2 2020

Shares 20 Value ($000) $7 Avg Close $323.73 Range $275.37 - $359.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	200	$88	$365.10	$317.03 - $434.01
Q4 2021	200	$71	$308.96	$288.77 - $336.75
Q3 2021	200	$69	$320.77	$298.46 - $340.17
Q2 2020	20	$7	$323.73	$275.37 - $359.29