LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2024

Shares 683 Value ($000) $332 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 2,315 Value ($000) $1,353 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 2,315 Value ($000) $1,081 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 2,315 Value ($000) $1,053 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 2,337 Value ($000) $1,059 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 2,358 Value ($000) $964 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 2,358 Value ($000) $1,086 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 2,337 Value ($000) $1,105 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,626 Value ($000) $1,278 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 2,626 Value ($000) $1,014 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,626 Value ($000) $1,129 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,626 Value ($000) $1,159 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,626 Value ($000) $933 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 2,626 Value ($000) $906 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 2,632 Value ($000) $996 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,632 Value ($000) $973 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 2,853 Value ($000) $1,013 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 2,841 Value ($000) $1,089 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 3,167 Value ($000) $1,156 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 3,416 Value ($000) $1,158 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 3,415 Value ($000) $1,330 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 3,415 Value ($000) $1,332 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 3,415 Value ($000) $1,241 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 3,415 Value ($000) $1,025 Avg Close $243.60 Range $212.73 - $260.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	683	$332	$527.20	$463.64 - $597.48
Q3 2024	2,315	$1,353	$516.36	$437.85 - $564.66
Q2 2024	2,315	$1,081	$441.57	$422.26 - $456.64
Q1 2024	2,315	$1,053	$415.91	$391.81 - $441.36
Q4 2023	2,337	$1,059	$417.42	$370.10 - $430.67
Q3 2023	2,358	$964	$415.09	$381.33 - $447.69
Q2 2023	2,358	$1,086	$431.49	$407.78 - $471.21
Q1 2023	2,337	$1,105	$433.24	$403.31 - $452.24
Q4 2022	2,626	$1,278	$426.55	$355.46 - $459.83
Q3 2022	2,626	$1,014	$380.78	$339.98 - $405.33
Q2 2022	2,626	$1,129	$397.88	$359.08 - $429.95
Q1 2022	2,626	$1,159	$365.10	$317.03 - $434.01
Q4 2021	2,626	$933	$308.96	$288.77 - $336.75
Q3 2021	2,626	$906	$320.77	$298.46 - $340.17
Q2 2021	2,632	$996	$338.54	$323.52 - $349.92
Q1 2021	2,632	$973	$299.96	$278.76 - $328.70
Q4 2020	2,853	$1,013	$318.96	$299.19 - $342.30
Q3 2020	2,841	$1,089	$329.03	$291.81 - $347.86
Q2 2020	3,167	$1,156	$323.73	$275.37 - $359.29
Q1 2020	3,416	$1,158	$334.90	$227.56 - $376.07
Q4 2019	3,415	$1,330	$324.81	$306.60 - $335.41
Q3 2019	3,415	$1,332	$316.45	$294.61 - $337.82
Q2 2019	3,415	$1,241	$279.77	$247.10 - $305.48
Q1 2019	3,415	$1,025	$243.60	$212.73 - $260.15