L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 695,059 Value ($000) $204,048 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 566,050 Value ($000) $172,877 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 656,474 Value ($000) $164,670 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 537,264 Value ($000) $112,455 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 521,814 Value ($000) $109,727 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 538,438 Value ($000) $128,078 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 611,306 Value ($000) $137,287 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 490,244 Value ($000) $104,471 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 560,050 Value ($000) $117,958 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 618,507 Value ($000) $107,694 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 701,099 Value ($000) $137,584 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 701,099 Value ($000) $137,584 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 691,660 Value ($000) $144,011 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 506,691 Value ($000) $105,305,592 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 407,066 Value ($000) $98,387,854 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 464,250 Value ($000) $115,352,196 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 586,213 Value ($000) $125,004,061 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 745,877 Value ($000) $164,271,952 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 716,686 Value ($000) $154,911,678 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 780,787 Value ($000) $158,249,908 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 783,660 Value ($000) $148,127,412 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 713,087 Value ($000) $121,110,697 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 723,040 Value ($000) $122,678,197 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 941,580 Value ($000) $169,597,388 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 857,694 Value ($000) $169,711,913 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 853,231 Value ($000) $178,018,115 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	695,059	$204,048	$288.43	$272.14 - $306.84
Q3 2025	566,050	$172,877	$271.37	$246.89 - $304.67
Q2 2025	656,474	$164,670	$227.05	$193.09 - $255.59
Q1 2025	537,264	$112,455	$205.97	$189.46 - $224.32
Q4 2024	521,814	$109,727	$234.55	$204.43 - $259.52
Q3 2024	538,438	$128,078	$224.65	$215.49 - $238.66
Q2 2024	611,306	$137,287	$209.20	$193.52 - $221.68
Q1 2024	490,244	$104,471	$202.26	$193.31 - $209.94
Q4 2023	560,050	$117,958	$179.88	$153.15 - $203.84
Q3 2023	618,507	$107,694	$175.00	$159.74 - $193.91
Q2 2023	701,099	$137,584	$180.88	$164.68 - $194.71
Q1 2023	701,099	$137,584	$192.12	$178.02 - $205.77
Q4 2022	691,660	$144,011	$211.01	$189.82 - $238.14
Q3 2022	506,691	$105,305,592	$214.55	$193.13 - $230.87
Q2 2022	407,066	$98,387,854	$223.52	$202.30 - $244.76
Q1 2022	464,250	$115,352,196	$214.65	$189.67 - $257.49
Q4 2021	586,213	$125,004,061	$203.52	$184.77 - $225.49
Q3 2021	745,877	$164,271,952	$207.74	$196.66 - $214.65
Q2 2021	716,686	$154,911,678	$195.61	$182.57 - $204.90
Q1 2021	780,787	$158,249,908	$169.70	$152.37 - $185.50
Q4 2020	783,660	$148,127,412	$164.87	$142.17 - $180.38
Q3 2020	713,087	$121,110,697	$157.20	$142.11 - $168.80
Q2 2020	723,040	$122,678,197	$167.75	$146.52 - $187.76
Q1 2020	941,580	$169,597,388	$182.00	$126.57 - $204.95
Q4 2019	857,694	$169,711,913	$177.58	$168.45 - $187.79
Q3 2019	853,231	$178,018,115	$180.55	$155.17 - $192.10