LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023

Shares 18,623 Value ($000) $8,804 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 23,896 Value ($000) $11,625 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 28,251 Value ($000) $9,941 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 45,142 Value ($000) $19,410 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 46,340 Value ($000) $20,454 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 53,658 Value ($000) $19,071 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 227,189 Value ($000) $78,403 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 260,126 Value ($000) $98,419 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 261,750 Value ($000) $96,717 Avg Close $299.96 Range $278.76 - $328.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,623	$8,804	$433.24	$403.31 - $452.24
Q4 2022	23,896	$11,625	$426.55	$355.46 - $459.83
Q3 2022	28,251	$9,941	$380.78	$339.98 - $405.33
Q2 2022	45,142	$19,410	$397.88	$359.08 - $429.95
Q1 2022	46,340	$20,454	$365.10	$317.03 - $434.01
Q4 2021	53,658	$19,071	$308.96	$288.77 - $336.75
Q3 2021	227,189	$78,403	$320.77	$298.46 - $340.17
Q2 2021	260,126	$98,419	$338.54	$323.52 - $349.92
Q1 2021	261,750	$96,717	$299.96	$278.76 - $328.70