LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q2 2024

Shares 503 Value ($000) $235 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 499 Value ($000) $227 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 482 Value ($000) $218 Avg Close $417.42 Range $370.10 - $430.67

Q2 2023

Shares 500 Value ($000) $230 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 476 Value ($000) $225 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 454 Value ($000) $221 Avg Close $426.55 Range $355.46 - $459.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	503	$235	$441.57	$422.26 - $456.64
Q1 2024	499	$227	$415.91	$391.81 - $441.36
Q4 2023	482	$218	$417.42	$370.10 - $430.67
Q2 2023	500	$230	$431.49	$407.78 - $471.21
Q1 2023	476	$225	$433.24	$403.31 - $452.24
Q4 2022	454	$221	$426.55	$355.46 - $459.83