LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q2 2023

Shares 478 Value ($000) $291 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 578 Value ($000) $273 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 578 Value ($000) $281 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 578 Value ($000) $0 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 708 Value ($000) $0 Avg Close $397.88 Range $359.08 - $429.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	478	$291	$431.49	$407.78 - $471.21
Q1 2023	578	$273	$433.24	$403.31 - $452.24
Q4 2022	578	$281	$426.55	$355.46 - $459.83
Q3 2022	578	$0	$380.78	$339.98 - $405.33
Q2 2022	708	$0	$397.88	$359.08 - $429.95