LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2021

Shares 21 Value ($000) $8 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 141 Value ($000) $49 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 30 Value ($000) $12 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 3,905 Value ($000) $1,443 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 8,571 Value ($000) $3,043 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 811 Value ($000) $311 Avg Close $329.03 Range $291.81 - $347.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	21	$8	$308.96	$288.77 - $336.75
Q3 2021	141	$49	$320.77	$298.46 - $340.17
Q2 2021	30	$12	$338.54	$323.52 - $349.92
Q1 2021	3,905	$1,443	$299.96	$278.76 - $328.70
Q4 2020	8,571	$3,043	$318.96	$299.19 - $342.30
Q3 2020	811	$311	$329.03	$291.81 - $347.86