LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2022

Shares 1,618 Value ($000) $787 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 2,138 Value ($000) $826 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,888 Value ($000) $812 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,689 Value ($000) $746 Avg Close $365.10 Range $317.03 - $434.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,618	$787	$426.55	$355.46 - $459.83
Q3 2022	2,138	$826	$380.78	$339.98 - $405.33
Q2 2022	1,888	$812	$397.88	$359.08 - $429.95
Q1 2022	1,689	$746	$365.10	$317.03 - $434.01