L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 34,292 Value ($000) $10,067 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 13,907 Value ($000) $4,247 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 12,365 Value ($000) $3,102 Avg Close $227.05 Range $193.09 - $255.59

Q2 2022

Shares 1,533 Value ($000) $371 Avg Close $223.52 Range $202.30 - $244.76

Q4 2020

Shares 35,691 Value ($000) $6,739 Avg Close $164.87 Range $142.17 - $180.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,292	$10,067	$288.43	$272.14 - $306.84
Q3 2025	13,907	$4,247	$271.37	$246.89 - $304.67
Q2 2025	12,365	$3,102	$227.05	$193.09 - $255.59
Q2 2022	1,533	$371	$223.52	$202.30 - $244.76
Q4 2020	35,691	$6,739	$164.87	$142.17 - $180.38