LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 62,995 Value ($000) $25,762 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 67,734 Value ($000) $31,183 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 66,203 Value ($000) $31,296 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 38,896 Value ($000) $18,923 Avg Close $426.55 Range $355.46 - $459.83

Q3 2019

Shares 11,014 Value ($000) $4,296 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 6,522 Value ($000) $2,371 Avg Close $279.77 Range $247.10 - $305.48

Q3 2018

Shares 2,691 Value ($000) $931 Avg Close $264.26 Range $238.91 - $286.20

Q2 2015

Shares 1,000 Value ($000) $185,900 Avg Close $144.57 Range $138.96 - $151.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	62,995	$25,762	$415.09	$381.33 - $447.69
Q2 2023	67,734	$31,183	$431.49	$407.78 - $471.21
Q1 2023	66,203	$31,296	$433.24	$403.31 - $452.24
Q4 2022	38,896	$18,923	$426.55	$355.46 - $459.83
Q3 2019	11,014	$4,296	$316.45	$294.61 - $337.82
Q2 2019	6,522	$2,371	$279.77	$247.10 - $305.48
Q3 2018	2,691	$931	$264.26	$238.91 - $286.20
Q2 2015	1,000	$185,900	$144.57	$138.96 - $151.61