L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 5,039 Value ($000) $1,479 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 5,046 Value ($000) $1,541 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 4,143 Value ($000) $1,039 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 3,333 Value ($000) $698 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 2,800 Value ($000) $589 Avg Close $234.55 Range $204.43 - $259.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,039	$1,479	$288.43	$272.14 - $306.84
Q3 2025	5,046	$1,541	$271.37	$246.89 - $304.67
Q2 2025	4,143	$1,039	$227.05	$193.09 - $255.59
Q1 2025	3,333	$698	$205.97	$189.46 - $224.32
Q4 2024	2,800	$589	$234.55	$204.43 - $259.52