LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2020

Shares 45,436 Value ($000) $16,129 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 48,078 Value ($000) $18,427 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 61,789 Value ($000) $22,548 Avg Close $323.73 Range $275.37 - $359.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	45,436	$16,129	$318.96	$299.19 - $342.30
Q3 2020	48,078	$18,427	$329.03	$291.81 - $347.86
Q2 2020	61,789	$22,548	$323.73	$275.37 - $359.29