L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 119,925 Value ($000) $35,206 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 119,827 Value ($000) $36,596 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 133,994 Value ($000) $33,611 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 179,831 Value ($000) $37,640 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 148,039 Value ($000) $31,130 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 148,017 Value ($000) $35,209 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 172,626 Value ($000) $38,768 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 174,783 Value ($000) $37,246 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 176,609 Value ($000) $37,197 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 178,585 Value ($000) $31,095 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 142,379 Value ($000) $27,874 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 134,198 Value ($000) $26,335 Avg Close $192.12 Range $178.02 - $205.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,925	$35,206	$288.43	$272.14 - $306.84
Q3 2025	119,827	$36,596	$271.37	$246.89 - $304.67
Q2 2025	133,994	$33,611	$227.05	$193.09 - $255.59
Q1 2025	179,831	$37,640	$205.97	$189.46 - $224.32
Q4 2024	148,039	$31,130	$234.55	$204.43 - $259.52
Q3 2024	148,017	$35,209	$224.65	$215.49 - $238.66
Q2 2024	172,626	$38,768	$209.20	$193.52 - $221.68
Q1 2024	174,783	$37,246	$202.26	$193.31 - $209.94
Q4 2023	176,609	$37,197	$179.88	$153.15 - $203.84
Q3 2023	178,585	$31,095	$175.00	$159.74 - $193.91
Q2 2023	142,379	$27,874	$180.88	$164.68 - $194.71
Q1 2023	134,198	$26,335	$192.12	$178.02 - $205.77