L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 138,031 Value ($000) $40,521 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 64,330 Value ($000) $19,646 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 141,471 Value ($000) $35,486 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 145,473 Value ($000) $30,449 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 91,985 Value ($000) $19,343 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 118,517 Value ($000) $28,192 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 255,748 Value ($000) $56,765 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 93,820 Value ($000) $20,602 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 105,879 Value ($000) $22,211 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 146,023 Value ($000) $25,051 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 37,656 Value ($000) $7,441 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 66,821 Value ($000) $13,127 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 46,683 Value ($000) $9,720 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 52,312 Value ($000) $10,929 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 17,655 Value ($000) $4,279 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 17,329 Value ($000) $4,372 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 14,234 Value ($000) $3,040 Avg Close $203.52 Range $184.77 - $225.49