LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q3 2023

Shares 6,560 Value ($000) $2,683 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 6,270 Value ($000) $2,887 Avg Close $431.49 Range $407.78 - $471.21

Q4 2019

Shares 12 Value ($000) $5 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 12 Value ($000) $5 Avg Close $316.45 Range $294.61 - $337.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,560	$2,683	$415.09	$381.33 - $447.69
Q2 2023	6,270	$2,887	$431.49	$407.78 - $471.21
Q4 2019	12	$5	$324.81	$306.60 - $335.41
Q3 2019	12	$5	$316.45	$294.61 - $337.82