LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 1,621 Value ($000) $948 Avg Close $516.36 Range $437.85 - $564.66

Q2 2023

Shares 463 Value ($000) $213 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,772 Value ($000) $838 Avg Close $433.24 Range $403.31 - $452.24

Q1 2022

Shares 3,230 Value ($000) $1,425 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 3,198 Value ($000) $1,137 Avg Close $308.96 Range $288.77 - $336.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,621	$948	$516.36	$437.85 - $564.66
Q2 2023	463	$213	$431.49	$407.78 - $471.21
Q1 2023	1,772	$838	$433.24	$403.31 - $452.24
Q1 2022	3,230	$1,425	$365.10	$317.03 - $434.01
Q4 2021	3,198	$1,137	$308.96	$288.77 - $336.75