LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q3 2025

Shares 465 Value ($000) $232 Avg Close $448.15 Range $404.07 - $496.12

Q1 2022

Shares 2,810 Value ($000) $1,240 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 3,191 Value ($000) $1,134 Avg Close $308.96 Range $288.77 - $336.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	465	$232	$448.15	$404.07 - $496.12
Q1 2022	2,810	$1,240	$365.10	$317.03 - $434.01
Q4 2021	3,191	$1,134	$308.96	$288.77 - $336.75