L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 444,337 Value ($000) $131,288 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 754,454 Value ($000) $230,418 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 800,322 Value ($000) $200,754 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 613,964 Value ($000) $128,509 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 642,408 Value ($000) $135,085 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 870,870 Value ($000) $207,154 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 939,022 Value ($000) $210,886 Avg Close $209.20 Range $193.52 - $221.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,337	$131,288	$288.43	$272.14 - $306.84
Q3 2025	754,454	$230,418	$271.37	$246.89 - $304.67
Q2 2025	800,322	$200,754	$227.05	$193.09 - $255.59
Q1 2025	613,964	$128,509	$205.97	$189.46 - $224.32
Q4 2024	642,408	$135,085	$234.55	$204.43 - $259.52
Q3 2024	870,870	$207,154	$224.65	$215.49 - $238.66
Q2 2024	939,022	$210,886	$209.20	$193.52 - $221.68