CYPRESS FUNDS LLC

Holdings History for LOCKHEED MARTIN CORP - COM (LMT)

Symbol: LMT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		-2.02%	$0	0	-59,999	-100%		Q1 2021
12/31/2020	2.02%	-1.68%	$21.3M	60K	-50,000	-45.5%	$354.97	Q4 2020
9/30/2020	4.51%	+0.66%	$42.2M	110K	+16,000	+17%	$383.28	Q3 2020
6/30/2020	4.68%	+0.37%	$34.3M	94K	+7,500	+8.67%	$364.92	Q2 2020
3/31/2020	6.13%	-1.78%	$29.3M	86.5K	-25,113	-22.5%	$338.95	Q1 2020
12/31/2019	8.06%	+0.84%	$43.5M	112K	+11,612	+11.6%	$389.38	Q4 2019
9/30/2019	7.6%		$39M	100K			$390.06	Q3 2019
6/30/2019	5.72%		$36.4M	100K			$363.54	Q2 2019
3/31/2019	4.76%	+0.95%	$30M	100K	+20,000	+25%	$300.16	Q1 2019
12/31/2018	5.22%		$20.9M	80K			$261.84	Q4 2018
9/30/2018	4.1%		$27.7M	80K			$345.96	Q3 2018
6/30/2018	3.69%		$23.6M	80K			$295.43	Q2 2018
3/31/2018	4.02%	-0.15%	$27M	80K	-3,000	-3.61%	$337.93	Q1 2018
12/31/2017	4.61%		$26.6M	83K			$321.05	Q4 2017
9/30/2017	5.27%		$25.8M	83K			$310.29	Q3 2017
6/30/2017	4.53%		$23M	83K			$277.61	Q2 2017
3/31/2017	4.63%		$22.2M	83K			$267.60	Q1 2017
12/31/2016	3.49%	-0.29%	$20.7M	83K	-7,000	-7.78%	$249.94	Q4 2016
9/30/2016	4.63%	+0.04%	$21.6M	90K	+800	+0.9%	$239.72	Q3 2016
6/30/2016	5.23%	+0.26%	$22.1M	89.2K	+4,500	+5.31%	$248.17	Q2 2016
3/31/2016	4.7%	-0.89%	$18.8M	84.7K	-16,000	-15.9%	$221.50	Q1 2016
12/31/2015	5.56%		$21.9M	101K			$217.15	Q4 2015
9/30/2015	6.05%	+3.05%	$20.9M	101K	+50,700	+101%	$207.31	Q3 2015
6/30/2015	2.81%	-19.4%	$9.3M	50K	-345,900	-87.4%	$185.90	Q2 2015
3/31/2015	21.1%		$80.4M	396K			$202.96	Q1 2015
12/31/2014	20.1%	+2.43%	$76.2M	396K	+47,900	+13.8%	$192.57	Q4 2014
9/30/2014	20%		$63.6M	348K			$182.78	Q3 2014
6/30/2014	14.6%		$55.9M	348K			$160.73	Q2 2014
3/31/2014	13.7%	+4.41%	$56.8M	348K	+112,000	+47.5%	$163.24	Q1 2014
12/31/2013	9.89%		$35.1M	236K			$148.66	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.