LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q3 2022

Shares 1,301 Value ($000) $503 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 1,320 Value ($000) $568 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,320 Value ($000) $583 Avg Close $365.10 Range $317.03 - $434.01

Q3 2021

Shares 32,696 Value ($000) $11,283 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 34,180 Value ($000) $12,932 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 35,835 Value ($000) $13,241 Avg Close $299.96 Range $278.76 - $328.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,301	$503	$380.78	$339.98 - $405.33
Q2 2022	1,320	$568	$397.88	$359.08 - $429.95
Q1 2022	1,320	$583	$365.10	$317.03 - $434.01
Q3 2021	32,696	$11,283	$320.77	$298.46 - $340.17
Q2 2021	34,180	$12,932	$338.54	$323.52 - $349.92
Q1 2021	35,835	$13,241	$299.96	$278.76 - $328.70