LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2020

Shares 187 Value ($000) $66 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 146 Value ($000) $57 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 1,179 Value ($000) $433 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 85 Value ($000) $30 Avg Close $334.90 Range $227.56 - $376.07

Q4 2018

Shares 28 Value ($000) $7 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 3,220 Value ($000) $1,115 Avg Close $264.26 Range $238.91 - $286.20

Q4 2017

Shares 296 Value ($000) $96 Avg Close $253.57 Range $243.45 - $261.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	187	$66	$318.96	$299.19 - $342.30
Q3 2020	146	$57	$329.03	$291.81 - $347.86
Q2 2020	1,179	$433	$323.73	$275.37 - $359.29
Q1 2020	85	$30	$334.90	$227.56 - $376.07
Q4 2018	28	$7	$250.05	$199.80 - $288.95
Q3 2018	3,220	$1,115	$264.26	$238.91 - $286.20
Q4 2017	296	$96	$253.57	$243.45 - $261.64