LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q3 2023

Shares 27,600 Value ($000) $11,287 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 28,300 Value ($000) $13,029 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 51,100 Value ($000) $24,157 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 58,600 Value ($000) $28,508 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 134,700 Value ($000) $52,033 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 136,300 Value ($000) $58,604 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 147,700 Value ($000) $65,195 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 152,700 Value ($000) $54,271 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 128,114 Value ($000) $44,212 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 81,100 Value ($000) $30,684 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 48,400 Value ($000) $17,884 Avg Close $299.96 Range $278.76 - $328.70

Q1 2014

Shares 176,600 Value ($000) $28,828 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 199,000 Value ($000) $29,583 Avg Close $97.17 Range $86.63 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,600	$11,287	$415.09	$381.33 - $447.69
Q2 2023	28,300	$13,029	$431.49	$407.78 - $471.21
Q1 2023	51,100	$24,157	$433.24	$403.31 - $452.24
Q4 2022	58,600	$28,508	$426.55	$355.46 - $459.83
Q3 2022	134,700	$52,033	$380.78	$339.98 - $405.33
Q2 2022	136,300	$58,604	$397.88	$359.08 - $429.95
Q1 2022	147,700	$65,195	$365.10	$317.03 - $434.01
Q4 2021	152,700	$54,271	$308.96	$288.77 - $336.75
Q3 2021	128,114	$44,212	$320.77	$298.46 - $340.17
Q2 2021	81,100	$30,684	$338.54	$323.52 - $349.92
Q1 2021	48,400	$17,884	$299.96	$278.76 - $328.70
Q1 2014	176,600	$28,828	$113.36	$104.12 - $121.80
Q4 2013	199,000	$29,583	$97.17	$86.63 - $107.93