LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q2 2021

Shares 593 Value ($000) $224 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 570 Value ($000) $210 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 579 Value ($000) $205 Avg Close $318.96 Range $299.19 - $342.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	593	$224	$338.54	$323.52 - $349.92
Q1 2021	570	$210	$299.96	$278.76 - $328.70
Q4 2020	579	$205	$318.96	$299.19 - $342.30