LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q3 2022

Shares 1,856 Value ($000) $844 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,754 Value ($000) $748 Avg Close $397.88 Range $359.08 - $429.95

Q4 2019

Shares 844 Value ($000) $329 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 835 Value ($000) $326 Avg Close $316.45 Range $294.61 - $337.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,856	$844	$380.78	$339.98 - $405.33
Q2 2022	1,754	$748	$397.88	$359.08 - $429.95
Q4 2019	844	$329	$324.81	$306.60 - $335.41
Q3 2019	835	$326	$316.45	$294.61 - $337.82