L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 1,545,768 Value ($000) $453,791 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 1,500,887 Value ($000) $458,386 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 1,295,408 Value ($000) $324,940 Avg Close $227.05 Range $193.09 - $255.59

Q2 2023

Shares 19,269 Value ($000) $3,772 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 16,833 Value ($000) $3,303 Avg Close $192.12 Range $178.02 - $205.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,545,768	$453,791	$288.43	$272.14 - $306.84
Q3 2025	1,500,887	$458,386	$271.37	$246.89 - $304.67
Q2 2025	1,295,408	$324,940	$227.05	$193.09 - $255.59
Q2 2023	19,269	$3,772	$180.88	$164.68 - $194.71
Q1 2023	16,833	$3,303	$192.12	$178.02 - $205.77