LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q4 2021

Shares 6,862 Value ($000) $2,439 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 7,680 Value ($000) $2,650 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 6,752 Value ($000) $2,555 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 6,607 Value ($000) $2,441 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 599 Value ($000) $213 Avg Close $318.96 Range $299.19 - $342.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,862	$2,439	$308.96	$288.77 - $336.75
Q3 2021	7,680	$2,650	$320.77	$298.46 - $340.17
Q2 2021	6,752	$2,555	$338.54	$323.52 - $349.92
Q1 2021	6,607	$2,441	$299.96	$278.76 - $328.70
Q4 2020	599	$213	$318.96	$299.19 - $342.30