LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2021

Shares 728 Value ($000) $275 Avg Close $338.54 Range $323.52 - $349.92

Q3 2020

Shares 6,050 Value ($000) $2,319 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 6,090 Value ($000) $2,222 Avg Close $323.73 Range $275.37 - $359.29

Q3 2019

Shares 7,100 Value ($000) $2,769 Avg Close $316.45 Range $294.61 - $337.82

Q1 2019

Shares 91 Value ($000) $27 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 7,684 Value ($000) $2,012 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 12,579 Value ($000) $4,352 Avg Close $264.26 Range $238.91 - $286.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	728	$275	$338.54	$323.52 - $349.92
Q3 2020	6,050	$2,319	$329.03	$291.81 - $347.86
Q2 2020	6,090	$2,222	$323.73	$275.37 - $359.29
Q3 2019	7,100	$2,769	$316.45	$294.61 - $337.82
Q1 2019	91	$27	$243.60	$212.73 - $260.15
Q4 2018	7,684	$2,012	$250.05	$199.80 - $288.95
Q3 2018	12,579	$4,352	$264.26	$238.91 - $286.20