LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q2 2021

Shares 193 Value ($000) $73 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 195 Value ($000) $72 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 414 Value ($000) $147 Avg Close $318.96 Range $299.19 - $342.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	193	$73	$338.54	$323.52 - $349.92
Q1 2021	195	$72	$299.96	$278.76 - $328.70
Q4 2020	414	$147	$318.96	$299.19 - $342.30