L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 800,173 Value ($000) $234,907 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 1,123,623 Value ($000) $343,166 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 1,239,277 Value ($000) $310,860 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 1,313,317 Value ($000) $274,890 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 1,456,620 Value ($000) $306,298 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 1,489,288 Value ($000) $354,257 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 1,489,129 Value ($000) $334,429 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 1,457,443 Value ($000) $310,581 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 1,454,638 Value ($000) $306,376 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 1,450,040 Value ($000) $252,481 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 1,183,572 Value ($000) $231,708 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 1,130,967 Value ($000) $221,941 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 1,123,132 Value ($000) $233,847 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 1,119,776 Value ($000) $232,723 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 1,135,257 Value ($000) $274,392 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 1,205,236 Value ($000) $299,465 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 1,192,118 Value ($000) $254,207 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 1,219,352 Value ($000) $268,550 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 1,236,125 Value ($000) $267,188 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 1,224,056 Value ($000) $248,092 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 1,109,670 Value ($000) $209,750 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 1,024,507 Value ($000) $174,002 Avg Close $157.20 Range $142.11 - $168.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800,173	$234,907	$288.43	$272.14 - $306.84
Q3 2025	1,123,623	$343,166	$271.37	$246.89 - $304.67
Q2 2025	1,239,277	$310,860	$227.05	$193.09 - $255.59
Q1 2025	1,313,317	$274,890	$205.97	$189.46 - $224.32
Q4 2024	1,456,620	$306,298	$234.55	$204.43 - $259.52
Q3 2024	1,489,288	$354,257	$224.65	$215.49 - $238.66
Q2 2024	1,489,129	$334,429	$209.20	$193.52 - $221.68
Q1 2024	1,457,443	$310,581	$202.26	$193.31 - $209.94
Q4 2023	1,454,638	$306,376	$179.88	$153.15 - $203.84
Q3 2023	1,450,040	$252,481	$175.00	$159.74 - $193.91
Q2 2023	1,183,572	$231,708	$180.88	$164.68 - $194.71
Q1 2023	1,130,967	$221,941	$192.12	$178.02 - $205.77
Q4 2022	1,123,132	$233,847	$211.01	$189.82 - $238.14
Q3 2022	1,119,776	$232,723	$214.55	$193.13 - $230.87
Q2 2022	1,135,257	$274,392	$223.52	$202.30 - $244.76
Q1 2022	1,205,236	$299,465	$214.65	$189.67 - $257.49
Q4 2021	1,192,118	$254,207	$203.52	$184.77 - $225.49
Q3 2021	1,219,352	$268,550	$207.74	$196.66 - $214.65
Q2 2021	1,236,125	$267,188	$195.61	$182.57 - $204.90
Q1 2021	1,224,056	$248,092	$169.70	$152.37 - $185.50
Q4 2020	1,109,670	$209,750	$164.87	$142.17 - $180.38
Q3 2020	1,024,507	$174,002	$157.20	$142.11 - $168.80