LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2023

Shares 1 Value ($000) $0 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 87 Value ($000) $36 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 67 Value ($000) $31 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 137 Value ($000) $65 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,187 Value ($000) $1,552 Avg Close $426.55 Range $355.46 - $459.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1	$0	$417.42	$370.10 - $430.67
Q3 2023	87	$36	$415.09	$381.33 - $447.69
Q2 2023	67	$31	$431.49	$407.78 - $471.21
Q1 2023	137	$65	$433.24	$403.31 - $452.24
Q4 2022	3,187	$1,552	$426.55	$355.46 - $459.83