LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q1 2024

Shares 3,832 Value ($000) $1,743 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 1,297 Value ($000) $588 Avg Close $417.42 Range $370.10 - $430.67

Q1 2023

Shares 6,209 Value ($000) $2,935 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,415 Value ($000) $1,175 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 13,862 Value ($000) $5,355 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 2,364 Value ($000) $1,016 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,700 Value ($000) $750 Avg Close $365.10 Range $317.03 - $434.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,832	$1,743	$415.91	$391.81 - $441.36
Q4 2023	1,297	$588	$417.42	$370.10 - $430.67
Q1 2023	6,209	$2,935	$433.24	$403.31 - $452.24
Q4 2022	2,415	$1,175	$426.55	$355.46 - $459.83
Q3 2022	13,862	$5,355	$380.78	$339.98 - $405.33
Q2 2022	2,364	$1,016	$397.88	$359.08 - $429.95
Q1 2022	1,700	$750	$365.10	$317.03 - $434.01