LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2024

Shares 4,792 Value ($000) $2,329 Avg Close $527.20 Range $463.64 - $597.48

Q4 2023

Shares 3,260 Value ($000) $1,471 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 3,260 Value ($000) $1,329 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 4,050 Value ($000) $1,865 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 2,130 Value ($000) $1,007 Avg Close $433.24 Range $403.31 - $452.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,792	$2,329	$527.20	$463.64 - $597.48
Q4 2023	3,260	$1,471	$417.42	$370.10 - $430.67
Q3 2023	3,260	$1,329	$415.09	$381.33 - $447.69
Q2 2023	4,050	$1,865	$431.49	$407.78 - $471.21
Q1 2023	2,130	$1,007	$433.24	$403.31 - $452.24