LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021

Shares 674 Value ($000) $302 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 674 Value ($000) $255 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 674 Value ($000) $250 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 674 Value ($000) $230 Avg Close $318.96 Range $299.19 - $342.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	674	$302	$320.77	$298.46 - $340.17
Q2 2021	674	$255	$338.54	$323.52 - $349.92
Q1 2021	674	$250	$299.96	$278.76 - $328.70
Q4 2020	674	$230	$318.96	$299.19 - $342.30