LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q4 2022

Shares 2,880 Value ($000) $1,401 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 2,880 Value ($000) $1,113 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,880 Value ($000) $1,238 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 2,880 Value ($000) $1,271 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 2,880 Value ($000) $1,024 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 2,800 Value ($000) $966 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 2,800 Value ($000) $1,059 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,800 Value ($000) $1,035 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 2,800 Value ($000) $994 Avg Close $318.96 Range $299.19 - $342.30

Q4 2019

Shares 2,900 Value ($000) $1,129 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 2,900 Value ($000) $1,131 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,900 Value ($000) $1,054 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 2,900 Value ($000) $870 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 2,900 Value ($000) $759 Avg Close $250.05 Range $199.80 - $288.95

Q4 2016

Shares 3,700 Value ($000) $925 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 3,700 Value ($000) $887 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 3,700 Value ($000) $918 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 3,700 Value ($000) $820 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 3,800 Value ($000) $825 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 3,800 Value ($000) $788 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 3,800 Value ($000) $706 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 3,800 Value ($000) $771 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 4,300 Value ($000) $828 Avg Close $137.24 Range $122.57 - $147.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,880	$1,401	$426.55	$355.46 - $459.83
Q3 2022	2,880	$1,113	$380.78	$339.98 - $405.33
Q2 2022	2,880	$1,238	$397.88	$359.08 - $429.95
Q1 2022	2,880	$1,271	$365.10	$317.03 - $434.01
Q4 2021	2,880	$1,024	$308.96	$288.77 - $336.75
Q3 2021	2,800	$966	$320.77	$298.46 - $340.17
Q2 2021	2,800	$1,059	$338.54	$323.52 - $349.92
Q1 2021	2,800	$1,035	$299.96	$278.76 - $328.70
Q4 2020	2,800	$994	$318.96	$299.19 - $342.30
Q4 2019	2,900	$1,129	$324.81	$306.60 - $335.41
Q3 2019	2,900	$1,131	$316.45	$294.61 - $337.82
Q2 2019	2,900	$1,054	$279.77	$247.10 - $305.48
Q1 2019	2,900	$870	$243.60	$212.73 - $260.15
Q4 2018	2,900	$759	$250.05	$199.80 - $288.95
Q4 2016	3,700	$925	$195.92	$178.68 - $212.51
Q3 2016	3,700	$887	$194.84	$183.98 - $207.32
Q2 2016	3,700	$918	$182.33	$169.06 - $193.18
Q1 2016	3,700	$820	$165.21	$153.48 - $172.68
Q4 2015	3,800	$825	$165.37	$153.37 - $173.21
Q3 2015	3,800	$788	$153.91	$137.24 - $160.95
Q2 2015	3,800	$706	$144.57	$138.96 - $151.61
Q1 2015	3,800	$771	$147.13	$138.21 - $154.34
Q4 2014	4,300	$828	$137.24	$122.57 - $147.66