LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MASON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001218735)

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

Q4 2022

Shares 5,305 Value ($000) $2,581 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 6,524 Value ($000) $2,520 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 5,305 Value ($000) $2,281 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 4,971 Value ($000) $2,194 Avg Close $365.10 Range $317.03 - $434.01

Q1 2021

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,305	$2,581	$426.55	$355.46 - $459.83
Q3 2022	6,524	$2,520	$380.78	$339.98 - $405.33
Q2 2022	5,305	$2,281	$397.88	$359.08 - $429.95
Q1 2022	4,971	$2,194	$365.10	$317.03 - $434.01
Q1 2021	1,500	$554	$299.96	$278.76 - $328.70