LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q3 2023

Shares 269,052 Value ($000) $110,032 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 259,067 Value ($000) $119,269 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 284,767 Value ($000) $134,618 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 216,260 Value ($000) $92,402 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 344,695 Value ($000) $133,152 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 444,329 Value ($000) $191,044 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 344,838 Value ($000) $152,211 Avg Close $365.10 Range $317.03 - $434.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	269,052	$110,032	$415.09	$381.33 - $447.69
Q2 2023	259,067	$119,269	$431.49	$407.78 - $471.21
Q1 2023	284,767	$134,618	$433.24	$403.31 - $452.24
Q4 2022	216,260	$92,402	$426.55	$355.46 - $459.83
Q3 2022	344,695	$133,152	$380.78	$339.98 - $405.33
Q2 2022	444,329	$191,044	$397.88	$359.08 - $429.95
Q1 2022	344,838	$152,211	$365.10	$317.03 - $434.01