LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q3 2024

Shares 464 Value ($000) $271 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 484 Value ($000) $226 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 486 Value ($000) $221 Avg Close $415.91 Range $391.81 - $441.36

Q2 2023

Shares 445 Value ($000) $205 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 525 Value ($000) $255 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 525 Value ($000) $255 Avg Close $426.55 Range $355.46 - $459.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	464	$271	$516.36	$437.85 - $564.66
Q2 2024	484	$226	$441.57	$422.26 - $456.64
Q1 2024	486	$221	$415.91	$391.81 - $441.36
Q2 2023	445	$205	$431.49	$407.78 - $471.21
Q1 2023	525	$255	$433.24	$403.31 - $452.24
Q4 2022	525	$255	$426.55	$355.46 - $459.83