LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2022

Shares 12,063 Value ($000) $5,868 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 12,215 Value ($000) $4,719 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 12,975 Value ($000) $5,579 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 13,080 Value ($000) $5,774 Avg Close $365.10 Range $317.03 - $434.01

Q4 2019

Shares 4,069 Value ($000) $1,584 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 4,669 Value ($000) $1,821 Avg Close $316.45 Range $294.61 - $337.82

Q3 2018

Shares 1,512 Value ($000) $523 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 1,537 Value ($000) $454 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 1,625 Value ($000) $549 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,650 Value ($000) $530 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 1,550 Value ($000) $481 Avg Close $238.57 Range $221.18 - $249.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,063	$5,868	$426.55	$355.46 - $459.83
Q3 2022	12,215	$4,719	$380.78	$339.98 - $405.33
Q2 2022	12,975	$5,579	$397.88	$359.08 - $429.95
Q1 2022	13,080	$5,774	$365.10	$317.03 - $434.01
Q4 2019	4,069	$1,584	$324.81	$306.60 - $335.41
Q3 2019	4,669	$1,821	$316.45	$294.61 - $337.82
Q3 2018	1,512	$523	$264.26	$238.91 - $286.20
Q2 2018	1,537	$454	$262.53	$238.26 - $294.01
Q1 2018	1,625	$549	$275.43	$256.43 - $293.18
Q4 2017	1,650	$530	$253.57	$243.45 - $261.64
Q3 2017	1,550	$481	$238.57	$221.18 - $249.91