LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2024

Shares 4,606 Value ($000) $2,095 Avg Close $415.91 Range $391.81 - $441.36

Q1 2023

Shares 6,925 Value ($000) $3,274 Avg Close $433.24 Range $403.31 - $452.24

Q3 2022

Shares 5,521 Value ($000) $2,133 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 8,600 Value ($000) $3,698 Avg Close $397.88 Range $359.08 - $429.95

Q4 2019

Shares 32,400 Value ($000) $12,616 Avg Close $324.81 Range $306.60 - $335.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,606	$2,095	$415.91	$391.81 - $441.36
Q1 2023	6,925	$3,274	$433.24	$403.31 - $452.24
Q3 2022	5,521	$2,133	$380.78	$339.98 - $405.33
Q2 2022	8,600	$3,698	$397.88	$359.08 - $429.95
Q4 2019	32,400	$12,616	$324.81	$306.60 - $335.41