LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025

Shares 51 Value ($000) $25 Avg Close $476.18 Range $437.25 - $512.11

Q1 2023

Shares 2,200 Value ($000) $1,040 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,200 Value ($000) $1,070 Avg Close $426.55 Range $355.46 - $459.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51	$25	$476.18	$437.25 - $512.11
Q1 2023	2,200	$1,040	$433.24	$403.31 - $452.24
Q4 2022	2,200	$1,070	$426.55	$355.46 - $459.83