LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2021

Shares 15,700 Value ($000) $5,580 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 15,700 Value ($000) $5,418 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 15,700 Value ($000) $5,940 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 11,650 Value ($000) $4,305 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 10,750 Value ($000) $3,816 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 5,450 Value ($000) $2,089 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 1,750 Value ($000) $638 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 1,750 Value ($000) $593 Avg Close $334.90 Range $227.56 - $376.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,700	$5,580	$308.96	$288.77 - $336.75
Q3 2021	15,700	$5,418	$320.77	$298.46 - $340.17
Q2 2021	15,700	$5,940	$338.54	$323.52 - $349.92
Q1 2021	11,650	$4,305	$299.96	$278.76 - $328.70
Q4 2020	10,750	$3,816	$318.96	$299.19 - $342.30
Q3 2020	5,450	$2,089	$329.03	$291.81 - $347.86
Q2 2020	1,750	$638	$323.73	$275.37 - $359.29
Q1 2020	1,750	$593	$334.90	$227.56 - $376.07