LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q3 2021

Shares 259,124 Value ($000) $89,424 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 256,381 Value ($000) $97,002 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 235,209 Value ($000) $86,910 Avg Close $299.96 Range $278.76 - $328.70

Q1 2014

Shares 98,967 Value ($000) $16,155 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 220,632 Value ($000) $32,799 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 371,947 Value ($000) $47,442 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 383,527 Value ($000) $41,597 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	259,124	$89,424	$320.77	$298.46 - $340.17
Q2 2021	256,381	$97,002	$338.54	$323.52 - $349.92
Q1 2021	235,209	$86,910	$299.96	$278.76 - $328.70
Q1 2014	98,967	$16,155	$113.36	$104.12 - $121.80
Q4 2013	220,632	$32,799	$97.17	$86.63 - $107.93
Q3 2013	371,947	$47,442	$86.03	$74.54 - $93.82
Q2 2013	383,527	$41,597	$71.65	$65.68 - $77.16