LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2021

Shares 1,257 Value ($000) $447 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 721 Value ($000) $249 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 750 Value ($000) $284 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 723 Value ($000) $267 Avg Close $299.96 Range $278.76 - $328.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,257	$447	$308.96	$288.77 - $336.75
Q3 2021	721	$249	$320.77	$298.46 - $340.17
Q2 2021	750	$284	$338.54	$323.52 - $349.92
Q1 2021	723	$267	$299.96	$278.76 - $328.70