LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 1,600 Value ($000) $741 Avg Close $459.07 Range $409.89 - $481.11

Q3 2024

Shares 394 Value ($000) $230 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 2,400 Value ($000) $1,121 Avg Close $441.57 Range $422.26 - $456.64

Q2 2023

Shares 900 Value ($000) $414 Avg Close $431.49 Range $407.78 - $471.21

Q1 2014

Shares 1,900 Value ($000) $310,156 Avg Close $113.36 Range $104.12 - $121.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,600	$741	$459.07	$409.89 - $481.11
Q3 2024	394	$230	$516.36	$437.85 - $564.66
Q2 2024	2,400	$1,121	$441.57	$422.26 - $456.64
Q2 2023	900	$414	$431.49	$407.78 - $471.21
Q1 2014	1,900	$310,156	$113.36	$104.12 - $121.80