L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 14,718 Value ($000) $4,321 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 18,066 Value ($000) $5,518 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 17,412 Value ($000) $4,368 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 17,366 Value ($000) $3,608 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 20,217 Value ($000) $4,251 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 20,928 Value ($000) $4,918 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 20,985 Value ($000) $4,713 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 22,502 Value ($000) $4,795 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 23,869 Value ($000) $5,027 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 26,258 Value ($000) $4,572 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 23,243 Value ($000) $4,550 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 26,181 Value ($000) $5,138 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 351,496 Value ($000) $73,185 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 459,708 Value ($000) $95,541 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 499,791 Value ($000) $120,800 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 444,423 Value ($000) $111,910 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 310,055 Value ($000) $66,115 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 163,592 Value ($000) $36,029 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 149,586 Value ($000) $32,332 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 144,147 Value ($000) $29,215 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 175,417 Value ($000) $33,158 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 177,781 Value ($000) $30,769 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 175,740 Value ($000) $29,818 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 16,256 Value ($000) $2,991 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 12,693 Value ($000) $2,512 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 60,771 Value ($000) $12,680 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,718	$4,321	$288.43	$272.14 - $306.84
Q3 2025	18,066	$5,518	$271.37	$246.89 - $304.67
Q2 2025	17,412	$4,368	$227.05	$193.09 - $255.59
Q1 2025	17,366	$3,608	$205.97	$189.46 - $224.32
Q4 2024	20,217	$4,251	$234.55	$204.43 - $259.52
Q3 2024	20,928	$4,918	$224.65	$215.49 - $238.66
Q2 2024	20,985	$4,713	$209.20	$193.52 - $221.68
Q1 2024	22,502	$4,795	$202.26	$193.31 - $209.94
Q4 2023	23,869	$5,027	$179.88	$153.15 - $203.84
Q3 2023	26,258	$4,572	$175.00	$159.74 - $193.91
Q2 2023	23,243	$4,550	$180.88	$164.68 - $194.71
Q1 2023	26,181	$5,138	$192.12	$178.02 - $205.77
Q4 2022	351,496	$73,185	$211.01	$189.82 - $238.14
Q3 2022	459,708	$95,541	$214.55	$193.13 - $230.87
Q2 2022	499,791	$120,800	$223.52	$202.30 - $244.76
Q1 2022	444,423	$111,910	$214.65	$189.67 - $257.49
Q4 2021	310,055	$66,115	$203.52	$184.77 - $225.49
Q3 2021	163,592	$36,029	$207.74	$196.66 - $214.65
Q2 2021	149,586	$32,332	$195.61	$182.57 - $204.90
Q1 2021	144,147	$29,215	$169.70	$152.37 - $185.50
Q4 2020	175,417	$33,158	$164.87	$142.17 - $180.38
Q3 2020	177,781	$30,769	$157.20	$142.11 - $168.80
Q2 2020	175,740	$29,818	$167.75	$146.52 - $187.76
Q1 2020	16,256	$2,991	$182.00	$126.57 - $204.95
Q4 2019	12,693	$2,512	$177.58	$168.45 - $187.79
Q3 2019	60,771	$12,680	$180.55	$155.17 - $192.10