LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2023

Shares 512 Value ($000) $0 Avg Close $415.09 Range $381.33 - $447.69

Q1 2023

Shares 628 Value ($000) $0 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 645 Value ($000) $0 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 659 Value ($000) $255 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 903 Value ($000) $388 Avg Close $397.88 Range $359.08 - $429.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	512	$0	$415.09	$381.33 - $447.69
Q1 2023	628	$0	$433.24	$403.31 - $452.24
Q4 2022	645	$0	$426.55	$355.46 - $459.83
Q3 2022	659	$255	$380.78	$339.98 - $405.33
Q2 2022	903	$388	$397.88	$359.08 - $429.95