L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 1,587 Value ($000) $0 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 1,585 Value ($000) $0 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 1,419 Value ($000) $0 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 1,498 Value ($000) $0 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 2,288 Value ($000) $0 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 2,562 Value ($000) $1 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 4,870 Value ($000) $1 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 5,072 Value ($000) $1 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 5,304 Value ($000) $1 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 5,921 Value ($000) $1 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 5,678 Value ($000) $1 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 5,769 Value ($000) $1 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 5,769 Value ($000) $1 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 5,782 Value ($000) $1,203 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 5,782 Value ($000) $1,390 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 5,782 Value ($000) $1,429 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 5,378 Value ($000) $1,149 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 5,286 Value ($000) $1,165 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 5,291 Value ($000) $1,143 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 5,429 Value ($000) $1,100 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 5,429 Value ($000) $1,027 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 5,429 Value ($000) $922 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 5,338 Value ($000) $905 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 5,816 Value ($000) $1,047 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 5,824 Value ($000) $1,152 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 5,772 Value ($000) $1,204 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,587	$0	$288.43	$272.14 - $306.84
Q3 2025	1,585	$0	$271.37	$246.89 - $304.67
Q2 2025	1,419	$0	$227.05	$193.09 - $255.59
Q1 2025	1,498	$0	$205.97	$189.46 - $224.32
Q4 2024	2,288	$0	$234.55	$204.43 - $259.52
Q3 2024	2,562	$1	$224.65	$215.49 - $238.66
Q2 2024	4,870	$1	$209.20	$193.52 - $221.68
Q1 2024	5,072	$1	$202.26	$193.31 - $209.94
Q4 2023	5,304	$1	$179.88	$153.15 - $203.84
Q3 2023	5,921	$1	$175.00	$159.74 - $193.91
Q2 2023	5,678	$1	$180.88	$164.68 - $194.71
Q1 2023	5,769	$1	$192.12	$178.02 - $205.77
Q4 2022	5,769	$1	$211.01	$189.82 - $238.14
Q3 2022	5,782	$1,203	$214.55	$193.13 - $230.87
Q2 2022	5,782	$1,390	$223.52	$202.30 - $244.76
Q1 2022	5,782	$1,429	$214.65	$189.67 - $257.49
Q4 2021	5,378	$1,149	$203.52	$184.77 - $225.49
Q3 2021	5,286	$1,165	$207.74	$196.66 - $214.65
Q2 2021	5,291	$1,143	$195.61	$182.57 - $204.90
Q1 2021	5,429	$1,100	$169.70	$152.37 - $185.50
Q4 2020	5,429	$1,027	$164.87	$142.17 - $180.38
Q3 2020	5,429	$922	$157.20	$142.11 - $168.80
Q2 2020	5,338	$905	$167.75	$146.52 - $187.76
Q1 2020	5,816	$1,047	$182.00	$126.57 - $204.95
Q4 2019	5,824	$1,152	$177.58	$168.45 - $187.79
Q3 2019	5,772	$1,204	$180.55	$155.17 - $192.10