LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q2 2023

Shares 2,249 Value ($000) $1,035 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 1,963 Value ($000) $928 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 1,403 Value ($000) $683 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 1,213 Value ($000) $469 Avg Close $380.78 Range $339.98 - $405.33

Q1 2019

Shares 4,341 Value ($000) $1,303 Avg Close $243.60 Range $212.73 - $260.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,249	$1,035	$431.49	$407.78 - $471.21
Q1 2023	1,963	$928	$433.24	$403.31 - $452.24
Q4 2022	1,403	$683	$426.55	$355.46 - $459.83
Q3 2022	1,213	$469	$380.78	$339.98 - $405.33
Q1 2019	4,341	$1,303	$243.60	$212.73 - $260.15