LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023

Shares 70,500 Value ($000) $28,832 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 31,000 Value ($000) $14,272 Avg Close $431.49 Range $407.78 - $471.21

Q4 2022

Shares 500 Value ($000) $243 Avg Close $426.55 Range $355.46 - $459.83

Q4 2021

Shares 1,500 Value ($000) $533 Avg Close $308.96 Range $288.77 - $336.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	70,500	$28,832	$415.09	$381.33 - $447.69
Q2 2023	31,000	$14,272	$431.49	$407.78 - $471.21
Q4 2022	500	$243	$426.55	$355.46 - $459.83
Q4 2021	1,500	$533	$308.96	$288.77 - $336.75