LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2021

Shares 8,927 Value ($000) $3,377 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 10,501 Value ($000) $3,880 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,156 Value ($000) $410 Avg Close $318.96 Range $299.19 - $342.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,927	$3,377	$338.54	$323.52 - $349.92
Q1 2021	10,501	$3,880	$299.96	$278.76 - $328.70
Q4 2020	1,156	$410	$318.96	$299.19 - $342.30