LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2022

Shares 490 Value ($000) $238 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 609 Value ($000) $235 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 772 Value ($000) $330 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 642 Value ($000) $282 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 580 Value ($000) $207 Avg Close $308.96 Range $288.77 - $336.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	490	$238	$426.55	$355.46 - $459.83
Q3 2022	609	$235	$380.78	$339.98 - $405.33
Q2 2022	772	$330	$397.88	$359.08 - $429.95
Q1 2022	642	$282	$365.10	$317.03 - $434.01
Q4 2021	580	$207	$308.96	$288.77 - $336.75