LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2019

Shares 1,201,153 Value ($000) $467,705 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 1,181,689 Value ($000) $460,930 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 1,177,291 Value ($000) $427,992 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 1,158,793 Value ($000) $347,824 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 836,373 Value ($000) $218,996 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 820,602 Value ($000) $283,896 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 812,664 Value ($000) $240,085 Avg Close $262.53 Range $238.26 - $294.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,201,153	$467,705	$324.81	$306.60 - $335.41
Q3 2019	1,181,689	$460,930	$316.45	$294.61 - $337.82
Q2 2019	1,177,291	$427,992	$279.77	$247.10 - $305.48
Q1 2019	1,158,793	$347,824	$243.60	$212.73 - $260.15
Q4 2018	836,373	$218,996	$250.05	$199.80 - $288.95
Q3 2018	820,602	$283,896	$264.26	$238.91 - $286.20
Q2 2018	812,664	$240,085	$262.53	$238.26 - $294.01