LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2024

Shares 631 Value ($000) $307 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 738 Value ($000) $431 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 703 Value ($000) $328 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 703 Value ($000) $320 Avg Close $415.91 Range $391.81 - $441.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	631	$307	$527.20	$463.64 - $597.48
Q3 2024	738	$431	$516.36	$437.85 - $564.66
Q2 2024	703	$328	$441.57	$422.26 - $456.64
Q1 2024	703	$320	$415.91	$391.81 - $441.36