LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q1 2024

Shares 30 Value ($000) $14 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 30 Value ($000) $14 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 30 Value ($000) $12 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 30 Value ($000) $14 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 60 Value ($000) $26 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 60 Value ($000) $29 Avg Close $426.55 Range $355.46 - $459.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30	$14	$415.91	$391.81 - $441.36
Q4 2023	30	$14	$417.42	$370.10 - $430.67
Q3 2023	30	$12	$415.09	$381.33 - $447.69
Q2 2023	30	$14	$431.49	$407.78 - $471.21
Q1 2023	60	$26	$433.24	$403.31 - $452.24
Q4 2022	60	$29	$426.55	$355.46 - $459.83