LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2021

Shares 121,950 Value ($000) $43,341 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 180,258 Value ($000) $62,207 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 130,708 Value ($000) $49,453 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 136,582 Value ($000) $50,467 Avg Close $299.96 Range $278.76 - $328.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	121,950	$43,341	$308.96	$288.77 - $336.75
Q3 2021	180,258	$62,207	$320.77	$298.46 - $340.17
Q2 2021	130,708	$49,453	$338.54	$323.52 - $349.92
Q1 2021	136,582	$50,467	$299.96	$278.76 - $328.70