LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q3 2022

Shares 745 Value ($000) $288 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 5,010 Value ($000) $2,154 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 4,755 Value ($000) $2,099 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 3,863 Value ($000) $1,373 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 3,419 Value ($000) $1,180 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 2,656 Value ($000) $1,005 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 2,309 Value ($000) $853 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 1,096 Value ($000) $389 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 723 Value ($000) $277 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 623 Value ($000) $227 Avg Close $323.73 Range $275.37 - $359.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	745	$288	$380.78	$339.98 - $405.33
Q2 2022	5,010	$2,154	$397.88	$359.08 - $429.95
Q1 2022	4,755	$2,099	$365.10	$317.03 - $434.01
Q4 2021	3,863	$1,373	$308.96	$288.77 - $336.75
Q3 2021	3,419	$1,180	$320.77	$298.46 - $340.17
Q2 2021	2,656	$1,005	$338.54	$323.52 - $349.92
Q1 2021	2,309	$853	$299.96	$278.76 - $328.70
Q4 2020	1,096	$389	$318.96	$299.19 - $342.30
Q3 2020	723	$277	$329.03	$291.81 - $347.86
Q2 2020	623	$227	$323.73	$275.37 - $359.29