L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 344,308 Value ($000) $101,168 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 339,668 Value ($000) $103,508 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 321,700 Value ($000) $80,610 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 334,248 Value ($000) $69,848 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 349,495 Value ($000) $73,382 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 313,924 Value ($000) $74,510 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 321,222 Value ($000) $72,218 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 392,470 Value ($000) $83,601 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 260,712 Value ($000) $54,918 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 358,439 Value ($000) $62,338 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 262,371 Value ($000) $51,398 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 260,538 Value ($000) $50,829 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 57,619 Value ($000) $11,882 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 6,306 Value ($000) $1,317 Avg Close $214.55 Range $193.13 - $230.87

Q4 2021

Shares 14,784 Value ($000) $3,149 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 941 Value ($000) $208 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 205,270 Value ($000) $44,296 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 213,836 Value ($000) $43,406 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 306,730 Value ($000) $57,706 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 213,449 Value ($000) $37,039 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 181,466 Value ($000) $30,790 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 178,969 Value ($000) $32,404 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 207,884 Value ($000) $41,168 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 135,832 Value ($000) $28,339 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,308	$101,168	$288.43	$272.14 - $306.84
Q3 2025	339,668	$103,508	$271.37	$246.89 - $304.67
Q2 2025	321,700	$80,610	$227.05	$193.09 - $255.59
Q1 2025	334,248	$69,848	$205.97	$189.46 - $224.32
Q4 2024	349,495	$73,382	$234.55	$204.43 - $259.52
Q3 2024	313,924	$74,510	$224.65	$215.49 - $238.66
Q2 2024	321,222	$72,218	$209.20	$193.52 - $221.68
Q1 2024	392,470	$83,601	$202.26	$193.31 - $209.94
Q4 2023	260,712	$54,918	$179.88	$153.15 - $203.84
Q3 2023	358,439	$62,338	$175.00	$159.74 - $193.91
Q2 2023	262,371	$51,398	$180.88	$164.68 - $194.71
Q1 2023	260,538	$50,829	$192.12	$178.02 - $205.77
Q4 2022	57,619	$11,882	$211.01	$189.82 - $238.14
Q3 2022	6,306	$1,317	$214.55	$193.13 - $230.87
Q4 2021	14,784	$3,149	$203.52	$184.77 - $225.49
Q3 2021	941	$208	$207.74	$196.66 - $214.65
Q2 2021	205,270	$44,296	$195.61	$182.57 - $204.90
Q1 2021	213,836	$43,406	$169.70	$152.37 - $185.50
Q4 2020	306,730	$57,706	$164.87	$142.17 - $180.38
Q3 2020	213,449	$37,039	$157.20	$142.11 - $168.80
Q2 2020	181,466	$30,790	$167.75	$146.52 - $187.76
Q1 2020	178,969	$32,404	$182.00	$126.57 - $204.95
Q4 2019	207,884	$41,168	$177.58	$168.45 - $187.79
Q3 2019	135,832	$28,339	$180.55	$155.17 - $192.10