LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2022

Shares 67,232 Value ($000) $25,972 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 63,376 Value ($000) $27,249 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 59,701 Value ($000) $26,351 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 48,493 Value ($000) $17,235 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 47,404 Value ($000) $16,357 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 45,764 Value ($000) $17,314 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 23,164 Value ($000) $8,559 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 19,000 Value ($000) $6,745 Avg Close $318.96 Range $299.19 - $342.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	67,232	$25,972	$380.78	$339.98 - $405.33
Q2 2022	63,376	$27,249	$397.88	$359.08 - $429.95
Q1 2022	59,701	$26,351	$365.10	$317.03 - $434.01
Q4 2021	48,493	$17,235	$308.96	$288.77 - $336.75
Q3 2021	47,404	$16,357	$320.77	$298.46 - $340.17
Q2 2021	45,764	$17,314	$338.54	$323.52 - $349.92
Q1 2021	23,164	$8,559	$299.96	$278.76 - $328.70
Q4 2020	19,000	$6,745	$318.96	$299.19 - $342.30