LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q3 2020

Shares 113,841 Value ($000) $43,633 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 113,841 Value ($000) $41,543 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 161,061 Value ($000) $54,592 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 165,043 Value ($000) $64,264 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 170,791 Value ($000) $66,619 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 170,540 Value ($000) $61,998 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 222,451 Value ($000) $66,771 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 420,005 Value ($000) $109,974 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 136,460 Value ($000) $47,210 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 137,180 Value ($000) $40,527 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 368,726 Value ($000) $124,604 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 408,336 Value ($000) $131,096 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 418,412 Value ($000) $129,829 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 341,674 Value ($000) $94,852 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 302,315 Value ($000) $80,899 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 334,420 Value ($000) $83,585 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 371,894 Value ($000) $89,150 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 74,394 Value ($000) $18,462 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 74,394 Value ($000) $16,478 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 31,447 Value ($000) $6,829 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 31,447 Value ($000) $6,519 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 128,708 Value ($000) $23,927 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 724,671 Value ($000) $147,080 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 136,772 Value ($000) $26,339 Avg Close $137.24 Range $122.57 - $147.66

Q4 2013

Shares 51,722 Value ($000) $7,689 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 1,687,417 Value ($000) $215,230 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 277,394 Value ($000) $30,086 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	113,841	$43,633	$329.03	$291.81 - $347.86
Q2 2020	113,841	$41,543	$323.73	$275.37 - $359.29
Q1 2020	161,061	$54,592	$334.90	$227.56 - $376.07
Q4 2019	165,043	$64,264	$324.81	$306.60 - $335.41
Q3 2019	170,791	$66,619	$316.45	$294.61 - $337.82
Q2 2019	170,540	$61,998	$279.77	$247.10 - $305.48
Q1 2019	222,451	$66,771	$243.60	$212.73 - $260.15
Q4 2018	420,005	$109,974	$250.05	$199.80 - $288.95
Q3 2018	136,460	$47,210	$264.26	$238.91 - $286.20
Q2 2018	137,180	$40,527	$262.53	$238.26 - $294.01
Q1 2018	368,726	$124,604	$275.43	$256.43 - $293.18
Q4 2017	408,336	$131,096	$253.57	$243.45 - $261.64
Q3 2017	418,412	$129,829	$238.57	$221.18 - $249.91
Q2 2017	341,674	$94,852	$218.34	$210.89 - $227.38
Q1 2017	302,315	$80,899	$206.79	$195.26 - $217.67
Q4 2016	334,420	$83,585	$195.92	$178.68 - $212.51
Q3 2016	371,894	$89,150	$194.84	$183.98 - $207.32
Q2 2016	74,394	$18,462	$182.33	$169.06 - $193.18
Q1 2016	74,394	$16,478	$165.21	$153.48 - $172.68
Q4 2015	31,447	$6,829	$165.37	$153.37 - $173.21
Q3 2015	31,447	$6,519	$153.91	$137.24 - $160.95
Q2 2015	128,708	$23,927	$144.57	$138.96 - $151.61
Q1 2015	724,671	$147,080	$147.13	$138.21 - $154.34
Q4 2014	136,772	$26,339	$137.24	$122.57 - $147.66
Q4 2013	51,722	$7,689	$97.17	$86.63 - $107.93
Q3 2013	1,687,417	$215,230	$86.03	$74.54 - $93.82
Q2 2013	277,394	$30,086	$71.65	$65.68 - $77.16