L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 341,667 Value ($000) $100,303 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 221,406 Value ($000) $67,620 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 276,667 Value ($000) $69,399 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 278,370 Value ($000) $58,266 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 271,415 Value ($000) $57,073 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 254,998 Value ($000) $60,656 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 287,044 Value ($000) $64,464 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 355,344 Value ($000) $75,724 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 345,276 Value ($000) $72,722 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 415,420 Value ($000) $72,333 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 411,735 Value ($000) $80,605 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 390,849 Value ($000) $76,700 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 399,442 Value ($000) $83,165 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 314,512 Value ($000) $65,365 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 332,127 Value ($000) $80,275 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 361,033 Value ($000) $89,706 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 366,407 Value ($000) $78,133 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 370,096 Value ($000) $81,510 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 370,441 Value ($000) $80,071 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 422,498 Value ($000) $85,632 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 400,706 Value ($000) $75,741 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 410,813 Value ($000) $69,772 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 117,160 Value ($000) $19,879 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 203,512 Value ($000) $36,657 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 293,475 Value ($000) $58,070 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 217,618 Value ($000) $45,404 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,667	$100,303	$288.43	$272.14 - $306.84
Q3 2025	221,406	$67,620	$271.37	$246.89 - $304.67
Q2 2025	276,667	$69,399	$227.05	$193.09 - $255.59
Q1 2025	278,370	$58,266	$205.97	$189.46 - $224.32
Q4 2024	271,415	$57,073	$234.55	$204.43 - $259.52
Q3 2024	254,998	$60,656	$224.65	$215.49 - $238.66
Q2 2024	287,044	$64,464	$209.20	$193.52 - $221.68
Q1 2024	355,344	$75,724	$202.26	$193.31 - $209.94
Q4 2023	345,276	$72,722	$179.88	$153.15 - $203.84
Q3 2023	415,420	$72,333	$175.00	$159.74 - $193.91
Q2 2023	411,735	$80,605	$180.88	$164.68 - $194.71
Q1 2023	390,849	$76,700	$192.12	$178.02 - $205.77
Q4 2022	399,442	$83,165	$211.01	$189.82 - $238.14
Q3 2022	314,512	$65,365	$214.55	$193.13 - $230.87
Q2 2022	332,127	$80,275	$223.52	$202.30 - $244.76
Q1 2022	361,033	$89,706	$214.65	$189.67 - $257.49
Q4 2021	366,407	$78,133	$203.52	$184.77 - $225.49
Q3 2021	370,096	$81,510	$207.74	$196.66 - $214.65
Q2 2021	370,441	$80,071	$195.61	$182.57 - $204.90
Q1 2021	422,498	$85,632	$169.70	$152.37 - $185.50
Q4 2020	400,706	$75,741	$164.87	$142.17 - $180.38
Q3 2020	410,813	$69,772	$157.20	$142.11 - $168.80
Q2 2020	117,160	$19,879	$167.75	$146.52 - $187.76
Q1 2020	203,512	$36,657	$182.00	$126.57 - $204.95
Q4 2019	293,475	$58,070	$177.58	$168.45 - $187.79
Q3 2019	217,618	$45,404	$180.55	$155.17 - $192.10