LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2022

Shares 412 Value ($000) $201 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 587 Value ($000) $227 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 585 Value ($000) $251 Avg Close $397.88 Range $359.08 - $429.95

Q4 2015

Shares 1,035 Value ($000) $225 Avg Close $165.37 Range $153.37 - $173.21

Q1 2015

Shares 2,234 Value ($000) $454 Avg Close $147.13 Range $138.21 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	412	$201	$426.55	$355.46 - $459.83
Q3 2022	587	$227	$380.78	$339.98 - $405.33
Q2 2022	585	$251	$397.88	$359.08 - $429.95
Q4 2015	1,035	$225	$165.37	$153.37 - $173.21
Q1 2015	2,234	$454	$147.13	$138.21 - $154.34