L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 297,345 Value ($000) $87,292 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 321,946 Value ($000) $98,326 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 372,657 Value ($000) $93,477 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 423,724 Value ($000) $88,690 Avg Close $205.97 Range $189.46 - $224.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,345	$87,292	$288.43	$272.14 - $306.84
Q3 2025	321,946	$98,326	$271.37	$246.89 - $304.67
Q2 2025	372,657	$93,477	$227.05	$193.09 - $255.59
Q1 2025	423,724	$88,690	$205.97	$189.46 - $224.32