LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q3 2023

Shares 727 Value ($000) $297 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 727 Value ($000) $335 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 726 Value ($000) $343 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 726 Value ($000) $353 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 725 Value ($000) $298 Avg Close $380.78 Range $339.98 - $405.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	727	$297	$415.09	$381.33 - $447.69
Q2 2023	727	$335	$431.49	$407.78 - $471.21
Q1 2023	726	$343	$433.24	$403.31 - $452.24
Q4 2022	726	$353	$426.55	$355.46 - $459.83
Q3 2022	725	$298	$380.78	$339.98 - $405.33