LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2021

Shares 2,972 Value ($000) $1,056 Avg Close $308.96 Range $288.77 - $336.75

Q2 2021

Shares 6,800 Value ($000) $2,573 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 3,840 Value ($000) $1,419 Avg Close $299.96 Range $278.76 - $328.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,972	$1,056	$308.96	$288.77 - $336.75
Q2 2021	6,800	$2,573	$338.54	$323.52 - $349.92
Q1 2021	3,840	$1,419	$299.96	$278.76 - $328.70