L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,276,464 Value ($000) $374,732 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 1,258,108 Value ($000) $384,239 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 1,248,192 Value ($000) $313,096 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 1,229,374 Value ($000) $257,320 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 1,210,107 Value ($000) $254,461 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 1,177,128 Value ($000) $280,003 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 1,288,737 Value ($000) $289,425 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 1,227,906 Value ($000) $261,667 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 1,188,115 Value ($000) $250,241 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 1,129,562 Value ($000) $196,679 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 1,104,561 Value ($000) $216,240 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 1,087,854 Value ($000) $213,481 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 1,065,104 Value ($000) $221,765 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 1,036,980 Value ($000) $215,516 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 1,022,185 Value ($000) $247,063 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 1,022,057 Value ($000) $253,951 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 989,839 Value ($000) $211,074 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 980,089 Value ($000) $215,855 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 976,796 Value ($000) $211,135 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 953,730 Value ($000) $193,302 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 953,659 Value ($000) $180,261 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 988,875 Value ($000) $167,951 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 975,076 Value ($000) $165,442 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 1,017,883 Value ($000) $183,342 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 1,018,295 Value ($000) $201,491 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 1,072,273 Value ($000) $223,720 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,276,464	$374,732	$288.43	$272.14 - $306.84
Q3 2025	1,258,108	$384,239	$271.37	$246.89 - $304.67
Q2 2025	1,248,192	$313,096	$227.05	$193.09 - $255.59
Q1 2025	1,229,374	$257,320	$205.97	$189.46 - $224.32
Q4 2024	1,210,107	$254,461	$234.55	$204.43 - $259.52
Q3 2024	1,177,128	$280,003	$224.65	$215.49 - $238.66
Q2 2024	1,288,737	$289,425	$209.20	$193.52 - $221.68
Q1 2024	1,227,906	$261,667	$202.26	$193.31 - $209.94
Q4 2023	1,188,115	$250,241	$179.88	$153.15 - $203.84
Q3 2023	1,129,562	$196,679	$175.00	$159.74 - $193.91
Q2 2023	1,104,561	$216,240	$180.88	$164.68 - $194.71
Q1 2023	1,087,854	$213,481	$192.12	$178.02 - $205.77
Q4 2022	1,065,104	$221,765	$211.01	$189.82 - $238.14
Q3 2022	1,036,980	$215,516	$214.55	$193.13 - $230.87
Q2 2022	1,022,185	$247,063	$223.52	$202.30 - $244.76
Q1 2022	1,022,057	$253,951	$214.65	$189.67 - $257.49
Q4 2021	989,839	$211,074	$203.52	$184.77 - $225.49
Q3 2021	980,089	$215,855	$207.74	$196.66 - $214.65
Q2 2021	976,796	$211,135	$195.61	$182.57 - $204.90
Q1 2021	953,730	$193,302	$169.70	$152.37 - $185.50
Q4 2020	953,659	$180,261	$164.87	$142.17 - $180.38
Q3 2020	988,875	$167,951	$157.20	$142.11 - $168.80
Q2 2020	975,076	$165,442	$167.75	$146.52 - $187.76
Q1 2020	1,017,883	$183,342	$182.00	$126.57 - $204.95
Q4 2019	1,018,295	$201,491	$177.58	$168.45 - $187.79
Q3 2019	1,072,273	$223,720	$180.55	$155.17 - $192.10