LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2021

Shares 2,445 Value ($000) $851 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 2,445 Value ($000) $922 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,834 Value ($000) $1,049 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 3,742 Value ($000) $1,327 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 4,196 Value ($000) $1,629 Avg Close $329.03 Range $291.81 - $347.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,445	$851	$320.77	$298.46 - $340.17
Q2 2021	2,445	$922	$338.54	$323.52 - $349.92
Q1 2021	2,834	$1,049	$299.96	$278.76 - $328.70
Q4 2020	3,742	$1,327	$318.96	$299.19 - $342.30
Q3 2020	4,196	$1,629	$329.03	$291.81 - $347.86