LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2022

Shares 4,252 Value ($000) $2,069 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 5,813 Value ($000) $2,246 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 5,869 Value ($000) $2,523 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 3,493 Value ($000) $1,542 Avg Close $365.10 Range $317.03 - $434.01

Q3 2020

Shares 153 Value ($000) $59 Avg Close $329.03 Range $291.81 - $347.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,252	$2,069	$426.55	$355.46 - $459.83
Q3 2022	5,813	$2,246	$380.78	$339.98 - $405.33
Q2 2022	5,869	$2,523	$397.88	$359.08 - $429.95
Q1 2022	3,493	$1,542	$365.10	$317.03 - $434.01
Q3 2020	153	$59	$329.03	$291.81 - $347.86