L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 14,820 Value ($000) $4 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 14,820 Value ($000) $5 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 14,820 Value ($000) $4 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 14,650 Value ($000) $3 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 14,027 Value ($000) $3 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 14,227 Value ($000) $3 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 15,125 Value ($000) $3 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 15,562 Value ($000) $3 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 16,337 Value ($000) $3 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 17,188 Value ($000) $3 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 17,188 Value ($000) $3 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 17,868 Value ($000) $4 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 17,868 Value ($000) $4 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 17,868 Value ($000) $3,714 Avg Close $214.55 Range $193.13 - $230.87

Q1 2022

Shares 14,193 Value ($000) $3,527 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 14,810 Value ($000) $3,158 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 15,606 Value ($000) $3,437 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 15,606 Value ($000) $3,373 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 15,606 Value ($000) $3,163 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 17,856 Value ($000) $3,375 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 19,106 Value ($000) $3,245 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 20,906 Value ($000) $3,547 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 22,856 Value ($000) $4,117 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 22,006 Value ($000) $4,354 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 22,006 Value ($000) $4,591 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,820	$4	$288.43	$272.14 - $306.84
Q3 2025	14,820	$5	$271.37	$246.89 - $304.67
Q2 2025	14,820	$4	$227.05	$193.09 - $255.59
Q1 2025	14,650	$3	$205.97	$189.46 - $224.32
Q4 2024	14,027	$3	$234.55	$204.43 - $259.52
Q3 2024	14,227	$3	$224.65	$215.49 - $238.66
Q2 2024	15,125	$3	$209.20	$193.52 - $221.68
Q1 2024	15,562	$3	$202.26	$193.31 - $209.94
Q4 2023	16,337	$3	$179.88	$153.15 - $203.84
Q3 2023	17,188	$3	$175.00	$159.74 - $193.91
Q2 2023	17,188	$3	$180.88	$164.68 - $194.71
Q1 2023	17,868	$4	$192.12	$178.02 - $205.77
Q4 2022	17,868	$4	$211.01	$189.82 - $238.14
Q3 2022	17,868	$3,714	$214.55	$193.13 - $230.87
Q1 2022	14,193	$3,527	$214.65	$189.67 - $257.49
Q4 2021	14,810	$3,158	$203.52	$184.77 - $225.49
Q3 2021	15,606	$3,437	$207.74	$196.66 - $214.65
Q2 2021	15,606	$3,373	$195.61	$182.57 - $204.90
Q1 2021	15,606	$3,163	$169.70	$152.37 - $185.50
Q4 2020	17,856	$3,375	$164.87	$142.17 - $180.38
Q3 2020	19,106	$3,245	$157.20	$142.11 - $168.80
Q2 2020	20,906	$3,547	$167.75	$146.52 - $187.76
Q1 2020	22,856	$4,117	$182.00	$126.57 - $204.95
Q4 2019	22,006	$4,354	$177.58	$168.45 - $187.79
Q3 2019	22,006	$4,591	$180.55	$155.17 - $192.10