LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Paralel Advisors LLC's Holding History (CIK: 0001895911)

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

Q1 2024

Shares 4,046 Value ($000) $1,840 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 4,046 Value ($000) $1,834 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 4,046 Value ($000) $1,655 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 4,001 Value ($000) $1,842 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 4,108 Value ($000) $1,942 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 4,000 Value ($000) $1,946 Avg Close $426.55 Range $355.46 - $459.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,046	$1,840	$415.91	$391.81 - $441.36
Q4 2023	4,046	$1,834	$417.42	$370.10 - $430.67
Q3 2023	4,046	$1,655	$415.09	$381.33 - $447.69
Q2 2023	4,001	$1,842	$431.49	$407.78 - $471.21
Q1 2023	4,108	$1,942	$433.24	$403.31 - $452.24
Q4 2022	4,000	$1,946	$426.55	$355.46 - $459.83