LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 78 Value ($000) $37 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 73 Value ($000) $36 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 81 Value ($000) $31 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 80 Value ($000) $34 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 52 Value ($000) $23 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 12 Value ($000) $4 Avg Close $308.96 Range $288.77 - $336.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	78	$37	$433.24	$403.31 - $452.24
Q4 2022	73	$36	$426.55	$355.46 - $459.83
Q3 2022	81	$31	$380.78	$339.98 - $405.33
Q2 2022	80	$34	$397.88	$359.08 - $429.95
Q1 2022	52	$23	$365.10	$317.03 - $434.01
Q4 2021	12	$4	$308.96	$288.77 - $336.75