LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Warther Private Wealth, LLC's Holding History (CIK: 0001954551)

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

Q4 2024

Shares 1,547 Value ($000) $752 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 2,230 Value ($000) $1,304 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 13,390 Value ($000) $6,254 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 24,289 Value ($000) $11,048 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 16,369 Value ($000) $7,419 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 8,794 Value ($000) $3,596 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 6,861 Value ($000) $3,159 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 7,253 Value ($000) $3,429 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 7,530 Value ($000) $3,663 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 6,964 Value ($000) $2,690 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 3,925 Value ($000) $1,702 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 1,319 Value ($000) $588 Avg Close $365.10 Range $317.03 - $434.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,547	$752	$527.20	$463.64 - $597.48
Q3 2024	2,230	$1,304	$516.36	$437.85 - $564.66
Q2 2024	13,390	$6,254	$441.57	$422.26 - $456.64
Q1 2024	24,289	$11,048	$415.91	$391.81 - $441.36
Q4 2023	16,369	$7,419	$417.42	$370.10 - $430.67
Q3 2023	8,794	$3,596	$415.09	$381.33 - $447.69
Q2 2023	6,861	$3,159	$431.49	$407.78 - $471.21
Q1 2023	7,253	$3,429	$433.24	$403.31 - $452.24
Q4 2022	7,530	$3,663	$426.55	$355.46 - $459.83
Q3 2022	6,964	$2,690	$380.78	$339.98 - $405.33
Q2 2022	3,925	$1,702	$397.88	$359.08 - $429.95
Q1 2022	1,319	$588	$365.10	$317.03 - $434.01