L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 348,044 Value ($000) $102,176 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 343,648 Value ($000) $104,954 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 344,112 Value ($000) $86,317 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 338,586 Value ($000) $70,869 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 260,898 Value ($000) $54,862 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 263,600 Value ($000) $62,702 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 265,954 Value ($000) $59,728 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 258,200 Value ($000) $55,022 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 228,495 Value ($000) $48,126 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 219,490 Value ($000) $38,218 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 199,676 Value ($000) $39,091 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 177,948 Value ($000) $34,921 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 134,224 Value ($000) $27,949 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 50,579 Value ($000) $10,515 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 54,590 Value ($000) $13,197 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 50,273 Value ($000) $12,496 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 50,150 Value ($000) $10,695 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 50,181 Value ($000) $11,053 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 52,231 Value ($000) $11,291 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 50,145 Value ($000) $10,164 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 52,343 Value ($000) $9,895 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 50,903 Value ($000) $8,646 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 53,818 Value ($000) $9,131 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 48,830 Value ($000) $8,795 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 40,282 Value ($000) $7,971 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 31,024 Value ($000) $6,472 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,044	$102,176	$288.43	$272.14 - $306.84
Q3 2025	343,648	$104,954	$271.37	$246.89 - $304.67
Q2 2025	344,112	$86,317	$227.05	$193.09 - $255.59
Q1 2025	338,586	$70,869	$205.97	$189.46 - $224.32
Q4 2024	260,898	$54,862	$234.55	$204.43 - $259.52
Q3 2024	263,600	$62,702	$224.65	$215.49 - $238.66
Q2 2024	265,954	$59,728	$209.20	$193.52 - $221.68
Q1 2024	258,200	$55,022	$202.26	$193.31 - $209.94
Q4 2023	228,495	$48,126	$179.88	$153.15 - $203.84
Q3 2023	219,490	$38,218	$175.00	$159.74 - $193.91
Q2 2023	199,676	$39,091	$180.88	$164.68 - $194.71
Q1 2023	177,948	$34,921	$192.12	$178.02 - $205.77
Q4 2022	134,224	$27,949	$211.01	$189.82 - $238.14
Q3 2022	50,579	$10,515	$214.55	$193.13 - $230.87
Q2 2022	54,590	$13,197	$223.52	$202.30 - $244.76
Q1 2022	50,273	$12,496	$214.65	$189.67 - $257.49
Q4 2021	50,150	$10,695	$203.52	$184.77 - $225.49
Q3 2021	50,181	$11,053	$207.74	$196.66 - $214.65
Q2 2021	52,231	$11,291	$195.61	$182.57 - $204.90
Q1 2021	50,145	$10,164	$169.70	$152.37 - $185.50
Q4 2020	52,343	$9,895	$164.87	$142.17 - $180.38
Q3 2020	50,903	$8,646	$157.20	$142.11 - $168.80
Q2 2020	53,818	$9,131	$167.75	$146.52 - $187.76
Q1 2020	48,830	$8,795	$182.00	$126.57 - $204.95
Q4 2019	40,282	$7,971	$177.58	$168.45 - $187.79
Q3 2019	31,024	$6,472	$180.55	$155.17 - $192.10