LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025

Shares 606 Value ($000) $271 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 1,251 Value ($000) $608 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 1,191 Value ($000) $696 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 1,121 Value ($000) $524 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 908 Value ($000) $413 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 500 Value ($000) $227 Avg Close $417.42 Range $370.10 - $430.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	606	$271	$448.29	$407.68 - $494.96
Q4 2024	1,251	$608	$527.20	$463.64 - $597.48
Q3 2024	1,191	$696	$516.36	$437.85 - $564.66
Q2 2024	1,121	$524	$441.57	$422.26 - $456.64
Q1 2024	908	$413	$415.91	$391.81 - $441.36
Q4 2023	500	$227	$417.42	$370.10 - $430.67