LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 15,139 Value ($000) $6,970 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 2,709 Value ($000) $1,281 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 21,860 Value ($000) $10,635 Avg Close $426.55 Range $355.46 - $459.83

Q2 2022

Shares 21,811 Value ($000) $9,378 Avg Close $397.88 Range $359.08 - $429.95

Q1 2021

Shares 1,500 Value ($000) $554 Avg Close $299.96 Range $278.76 - $328.70

Q2 2013

Shares 940 Value ($000) $1,020 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,139	$6,970	$431.49	$407.78 - $471.21
Q1 2023	2,709	$1,281	$433.24	$403.31 - $452.24
Q4 2022	21,860	$10,635	$426.55	$355.46 - $459.83
Q2 2022	21,811	$9,378	$397.88	$359.08 - $429.95
Q1 2021	1,500	$554	$299.96	$278.76 - $328.70
Q2 2013	940	$1,020	$71.65	$65.68 - $77.16