L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 20,340 Value ($000) $5,971 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 26,304 Value ($000) $8,034 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 31,083 Value ($000) $7,797 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 30,496 Value ($000) $6,383 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 30,479 Value ($000) $6,409 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 24,873 Value ($000) $5,917 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 18,699 Value ($000) $4,199 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 12,357 Value ($000) $2,633 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 14,105 Value ($000) $2,971 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 18,799 Value ($000) $3,273 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 23,552 Value ($000) $4,611 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 24,131 Value ($000) $4,735 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 24,759 Value ($000) $5,155 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 27,512 Value ($000) $5,718 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 30,156 Value ($000) $7,289 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 27,559 Value ($000) $6,848 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 27,620 Value ($000) $5,890 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 27,777 Value ($000) $6,118 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 36,060 Value ($000) $7,794 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 40,012 Value ($000) $8,110 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 40,902 Value ($000) $7,731 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 43,644 Value ($000) $7,412 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 47,975 Value ($000) $8,140 Avg Close $167.75 Range $146.52 - $187.76

Q4 2019

Shares 32,180 Value ($000) $6,367 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 36,478 Value ($000) $7,611 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,340	$5,971	$288.43	$272.14 - $306.84
Q3 2025	26,304	$8,034	$271.37	$246.89 - $304.67
Q2 2025	31,083	$7,797	$227.05	$193.09 - $255.59
Q1 2025	30,496	$6,383	$205.97	$189.46 - $224.32
Q4 2024	30,479	$6,409	$234.55	$204.43 - $259.52
Q3 2024	24,873	$5,917	$224.65	$215.49 - $238.66
Q2 2024	18,699	$4,199	$209.20	$193.52 - $221.68
Q1 2024	12,357	$2,633	$202.26	$193.31 - $209.94
Q4 2023	14,105	$2,971	$179.88	$153.15 - $203.84
Q3 2023	18,799	$3,273	$175.00	$159.74 - $193.91
Q2 2023	23,552	$4,611	$180.88	$164.68 - $194.71
Q1 2023	24,131	$4,735	$192.12	$178.02 - $205.77
Q4 2022	24,759	$5,155	$211.01	$189.82 - $238.14
Q3 2022	27,512	$5,718	$214.55	$193.13 - $230.87
Q2 2022	30,156	$7,289	$223.52	$202.30 - $244.76
Q1 2022	27,559	$6,848	$214.65	$189.67 - $257.49
Q4 2021	27,620	$5,890	$203.52	$184.77 - $225.49
Q3 2021	27,777	$6,118	$207.74	$196.66 - $214.65
Q2 2021	36,060	$7,794	$195.61	$182.57 - $204.90
Q1 2021	40,012	$8,110	$169.70	$152.37 - $185.50
Q4 2020	40,902	$7,731	$164.87	$142.17 - $180.38
Q3 2020	43,644	$7,412	$157.20	$142.11 - $168.80
Q2 2020	47,975	$8,140	$167.75	$146.52 - $187.76
Q4 2019	32,180	$6,367	$177.58	$168.45 - $187.79
Q3 2019	36,478	$7,611	$180.55	$155.17 - $192.10