LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 736 Value ($000) $329 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 765 Value ($000) $372 Avg Close $527.20 Range $463.64 - $597.48

Q3 2023

Shares 916 Value ($000) $375 Avg Close $415.09 Range $381.33 - $447.69

Q3 2021

Shares 19,095 Value ($000) $6,590 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 18,993 Value ($000) $7,186 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 19,157 Value ($000) $7,079 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 17,897 Value ($000) $6,353 Avg Close $318.96 Range $299.19 - $342.30

Q2 2020

Shares 561 Value ($000) $205 Avg Close $323.73 Range $275.37 - $359.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	736	$329	$448.29	$407.68 - $494.96
Q4 2024	765	$372	$527.20	$463.64 - $597.48
Q3 2023	916	$375	$415.09	$381.33 - $447.69
Q3 2021	19,095	$6,590	$320.77	$298.46 - $340.17
Q2 2021	18,993	$7,186	$338.54	$323.52 - $349.92
Q1 2021	19,157	$7,079	$299.96	$278.76 - $328.70
Q4 2020	17,897	$6,353	$318.96	$299.19 - $342.30
Q2 2020	561	$205	$323.73	$275.37 - $359.29