LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q3 2022

Shares 195,734 Value ($000) $75,610 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 195,734 Value ($000) $84,158 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 70,582 Value ($000) $31,155 Avg Close $365.10 Range $317.03 - $434.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	195,734	$75,610	$380.78	$339.98 - $405.33
Q2 2022	195,734	$84,158	$397.88	$359.08 - $429.95
Q1 2022	70,582	$31,155	$365.10	$317.03 - $434.01