LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q3 2022

Shares 1,680 Value ($000) $649 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,680 Value ($000) $722 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 3,272 Value ($000) $1,444 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 3,272 Value ($000) $1,163 Avg Close $308.96 Range $288.77 - $336.75

Q4 2019

Shares 580 Value ($000) $226 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,680	$649	$380.78	$339.98 - $405.33
Q2 2022	1,680	$722	$397.88	$359.08 - $429.95
Q1 2022	3,272	$1,444	$365.10	$317.03 - $434.01
Q4 2021	3,272	$1,163	$308.96	$288.77 - $336.75
Q4 2019	580	$226	$324.81	$306.60 - $335.41