LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2022

Shares 10,000 Value ($000) $3,863 Avg Close $380.78 Range $339.98 - $405.33

Q4 2020

Shares 7,917 Value ($000) $2,810 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 9,935 Value ($000) $3,808 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 12,300 Value ($000) $4,489 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 11,832 Value ($000) $4,010 Avg Close $334.90 Range $227.56 - $376.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,000	$3,863	$380.78	$339.98 - $405.33
Q4 2020	7,917	$2,810	$318.96	$299.19 - $342.30
Q3 2020	9,935	$3,808	$329.03	$291.81 - $347.86
Q2 2020	12,300	$4,489	$323.73	$275.37 - $359.29
Q1 2020	11,832	$4,010	$334.90	$227.56 - $376.07