LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q1 2023

Shares 2,000 Value ($000) $1 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 2,000 Value ($000) $1 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 3,500 Value ($000) $1,352 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 3,500 Value ($000) $1,504 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 5,500 Value ($000) $2,427 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 4,350 Value ($000) $1,546,033 Avg Close $308.96 Range $288.77 - $336.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,000	$1	$433.24	$403.31 - $452.24
Q4 2022	2,000	$1	$426.55	$355.46 - $459.83
Q3 2022	3,500	$1,352	$380.78	$339.98 - $405.33
Q2 2022	3,500	$1,504	$397.88	$359.08 - $429.95
Q1 2022	5,500	$2,427	$365.10	$317.03 - $434.01
Q4 2021	4,350	$1,546,033	$308.96	$288.77 - $336.75