LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q2 2022

Shares 72,680 Value ($000) $31,244 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 132,371 Value ($000) $58,407 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 170,340 Value ($000) $60,324 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 151,829 Value ($000) $52,097 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 113,509 Value ($000) $42,912 Avg Close $338.54 Range $323.52 - $349.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	72,680	$31,244	$397.88	$359.08 - $429.95
Q1 2022	132,371	$58,407	$365.10	$317.03 - $434.01
Q4 2021	170,340	$60,324	$308.96	$288.77 - $336.75
Q3 2021	151,829	$52,097	$320.77	$298.46 - $340.17
Q2 2021	113,509	$42,912	$338.54	$323.52 - $349.92