LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2022

Shares 70,869 Value ($000) $34 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 43,104 Value ($000) $16,651 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 37,100 Value ($000) $15,952 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 50,770 Value ($000) $22,410 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 50,770 Value ($000) $18,044 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 25,100 Value ($000) $8,662 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 43,100 Value ($000) $16,307 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 50,100 Value ($000) $18,512 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 52,100 Value ($000) $18,494 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 52,100 Value ($000) $19,969 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 52,100 Value ($000) $19,012 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 53,100 Value ($000) $17,998 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 72,100 Value ($000) $28,074 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 80,100 Value ($000) $31,244 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 79,100 Value ($000) $28,756 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 41,100 Value ($000) $12,337 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 41,100 Value ($000) $10,762 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 38,100 Value ($000) $13,181 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 39,100 Value ($000) $11,551 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 36,100 Value ($000) $12,199 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 31,800 Value ($000) $10,209 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 41,000 Value ($000) $12,722 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 43,000 Value ($000) $11,937 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 43,000 Value ($000) $11,507 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 89,000 Value ($000) $22,245 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 105,800 Value ($000) $25,362 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 124,800 Value ($000) $30,972 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 151,800 Value ($000) $33,624 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 57,100 Value ($000) $12,399 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 41,000 Value ($000) $8,500 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 41,000 Value ($000) $7,622 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 155,000 Value ($000) $31,459 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 156,000 Value ($000) $30,041 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 159,000 Value ($000) $29,062 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 130,000 Value ($000) $20,895 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 128,000 Value ($000) $20,895 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 128,000 Value ($000) $19,028 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 114,250 Value ($000) $14,573 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 112,000 Value ($000) $12,148 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	70,869	$34	$426.55	$355.46 - $459.83
Q3 2022	43,104	$16,651	$380.78	$339.98 - $405.33
Q2 2022	37,100	$15,952	$397.88	$359.08 - $429.95
Q1 2022	50,770	$22,410	$365.10	$317.03 - $434.01
Q4 2021	50,770	$18,044	$308.96	$288.77 - $336.75
Q3 2021	25,100	$8,662	$320.77	$298.46 - $340.17
Q2 2021	43,100	$16,307	$338.54	$323.52 - $349.92
Q1 2021	50,100	$18,512	$299.96	$278.76 - $328.70
Q4 2020	52,100	$18,494	$318.96	$299.19 - $342.30
Q3 2020	52,100	$19,969	$329.03	$291.81 - $347.86
Q2 2020	52,100	$19,012	$323.73	$275.37 - $359.29
Q1 2020	53,100	$17,998	$334.90	$227.56 - $376.07
Q4 2019	72,100	$28,074	$324.81	$306.60 - $335.41
Q3 2019	80,100	$31,244	$316.45	$294.61 - $337.82
Q2 2019	79,100	$28,756	$279.77	$247.10 - $305.48
Q1 2019	41,100	$12,337	$243.60	$212.73 - $260.15
Q4 2018	41,100	$10,762	$250.05	$199.80 - $288.95
Q3 2018	38,100	$13,181	$264.26	$238.91 - $286.20
Q2 2018	39,100	$11,551	$262.53	$238.26 - $294.01
Q1 2018	36,100	$12,199	$275.43	$256.43 - $293.18
Q4 2017	31,800	$10,209	$253.57	$243.45 - $261.64
Q3 2017	41,000	$12,722	$238.57	$221.18 - $249.91
Q2 2017	43,000	$11,937	$218.34	$210.89 - $227.38
Q1 2017	43,000	$11,507	$206.79	$195.26 - $217.67
Q4 2016	89,000	$22,245	$195.92	$178.68 - $212.51
Q3 2016	105,800	$25,362	$194.84	$183.98 - $207.32
Q2 2016	124,800	$30,972	$182.33	$169.06 - $193.18
Q1 2016	151,800	$33,624	$165.21	$153.48 - $172.68
Q4 2015	57,100	$12,399	$165.37	$153.37 - $173.21
Q3 2015	41,000	$8,500	$153.91	$137.24 - $160.95
Q2 2015	41,000	$7,622	$144.57	$138.96 - $151.61
Q1 2015	155,000	$31,459	$147.13	$138.21 - $154.34
Q4 2014	156,000	$30,041	$137.24	$122.57 - $147.66
Q3 2014	159,000	$29,062	$124.88	$114.30 - $135.70
Q2 2014	130,000	$20,895	$118.32	$111.41 - $123.54
Q1 2014	128,000	$20,895	$113.36	$104.12 - $121.80
Q4 2013	128,000	$19,028	$97.17	$86.63 - $107.93
Q3 2013	114,250	$14,573	$86.03	$74.54 - $93.82
Q2 2013	112,000	$12,148	$71.65	$65.68 - $77.16