LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2022

Shares 13,325 Value ($000) $6 Avg Close $426.55 Range $355.46 - $459.83

Q2 2022

Shares 16,015 Value ($000) $6,886 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 14,876 Value ($000) $6,566 Avg Close $365.10 Range $317.03 - $434.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,325	$6	$426.55	$355.46 - $459.83
Q2 2022	16,015	$6,886	$397.88	$359.08 - $429.95
Q1 2022	14,876	$6,566	$365.10	$317.03 - $434.01