L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025

Shares 130,975 Value ($000) $38,450 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 130,975 Value ($000) $40,001 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 130,975 Value ($000) $32,854 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 130,975 Value ($000) $27,414 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 116,475 Value ($000) $24,492 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 116,475 Value ($000) $27,706 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 116,475 Value ($000) $26,158 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 51,000 Value ($000) $10,868 Avg Close $202.26 Range $193.31 - $209.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,975	$38,450	$288.43	$272.14 - $306.84
Q3 2025	130,975	$40,001	$271.37	$246.89 - $304.67
Q2 2025	130,975	$32,854	$227.05	$193.09 - $255.59
Q1 2025	130,975	$27,414	$205.97	$189.46 - $224.32
Q4 2024	116,475	$24,492	$234.55	$204.43 - $259.52
Q3 2024	116,475	$27,706	$224.65	$215.49 - $238.66
Q2 2024	116,475	$26,158	$209.20	$193.52 - $221.68
Q1 2024	51,000	$10,868	$202.26	$193.31 - $209.94