LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2024

Shares 117,476 Value ($000) $68,672 Avg Close $516.36 Range $437.85 - $564.66

Q1 2023

Shares 81,624 Value ($000) $38,586 Avg Close $433.24 Range $403.31 - $452.24

Q3 2021

Shares 7,317 Value ($000) $2,525 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 8,103 Value ($000) $3,066 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 3,493 Value ($000) $1,291 Avg Close $299.96 Range $278.76 - $328.70

Q2 2019

Shares 952 Value ($000) $346 Avg Close $279.77 Range $247.10 - $305.48

Q3 2018

Shares 86,921 Value ($000) $30,071 Avg Close $264.26 Range $238.91 - $286.20

Q2 2016

Shares 226,847 Value ($000) $56,297 Avg Close $182.33 Range $169.06 - $193.18

Q3 2015

Shares 13,530 Value ($000) $2,805 Avg Close $153.91 Range $137.24 - $160.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	117,476	$68,672	$516.36	$437.85 - $564.66
Q1 2023	81,624	$38,586	$433.24	$403.31 - $452.24
Q3 2021	7,317	$2,525	$320.77	$298.46 - $340.17
Q2 2021	8,103	$3,066	$338.54	$323.52 - $349.92
Q1 2021	3,493	$1,291	$299.96	$278.76 - $328.70
Q2 2019	952	$346	$279.77	$247.10 - $305.48
Q3 2018	86,921	$30,071	$264.26	$238.91 - $286.20
Q2 2016	226,847	$56,297	$182.33	$169.06 - $193.18
Q3 2015	13,530	$2,805	$153.91	$137.24 - $160.95