LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2021

Shares 8,366 Value ($000) $2,973 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 7,360 Value ($000) $2,540 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 5,828 Value ($000) $2,205 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 4,771 Value ($000) $1,763 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 4,198 Value ($000) $1,490 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 3,571 Value ($000) $1,369 Avg Close $329.03 Range $291.81 - $347.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,366	$2,973	$308.96	$288.77 - $336.75
Q3 2021	7,360	$2,540	$320.77	$298.46 - $340.17
Q2 2021	5,828	$2,205	$338.54	$323.52 - $349.92
Q1 2021	4,771	$1,763	$299.96	$278.76 - $328.70
Q4 2020	4,198	$1,490	$318.96	$299.19 - $342.30
Q3 2020	3,571	$1,369	$329.03	$291.81 - $347.86