L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025

Shares 14,028 Value ($000) $4,118 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 14,247 Value ($000) $4,351 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 14,624 Value ($000) $3,668 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 14,548 Value ($000) $3,045 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 14,439 Value ($000) $3,036 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 24,809 Value ($000) $5,901 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 24,494 Value ($000) $5,501 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 24,779 Value ($000) $5,280 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 25,216 Value ($000) $5,311 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 24,792 Value ($000) $4,317 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 21,825 Value ($000) $4,273 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 23,046 Value ($000) $4,523 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 33,326 Value ($000) $6,939 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 43,544 Value ($000) $9,050 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 43,502 Value ($000) $10,514 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 44,846 Value ($000) $11,143 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 42,777 Value ($000) $9,122 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 47,637 Value ($000) $10,492 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 49,053 Value ($000) $10,603 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 37,011 Value ($000) $7,501 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 37,831 Value ($000) $7,151 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 39,885 Value ($000) $6,774 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 26,700 Value ($000) $4,530 Avg Close $167.75 Range $146.52 - $187.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,028	$4,118	$288.43	$272.14 - $306.84
Q3 2025	14,247	$4,351	$271.37	$246.89 - $304.67
Q2 2025	14,624	$3,668	$227.05	$193.09 - $255.59
Q1 2025	14,548	$3,045	$205.97	$189.46 - $224.32
Q4 2024	14,439	$3,036	$234.55	$204.43 - $259.52
Q3 2024	24,809	$5,901	$224.65	$215.49 - $238.66
Q2 2024	24,494	$5,501	$209.20	$193.52 - $221.68
Q1 2024	24,779	$5,280	$202.26	$193.31 - $209.94
Q4 2023	25,216	$5,311	$179.88	$153.15 - $203.84
Q3 2023	24,792	$4,317	$175.00	$159.74 - $193.91
Q2 2023	21,825	$4,273	$180.88	$164.68 - $194.71
Q1 2023	23,046	$4,523	$192.12	$178.02 - $205.77
Q4 2022	33,326	$6,939	$211.01	$189.82 - $238.14
Q3 2022	43,544	$9,050	$214.55	$193.13 - $230.87
Q2 2022	43,502	$10,514	$223.52	$202.30 - $244.76
Q1 2022	44,846	$11,143	$214.65	$189.67 - $257.49
Q4 2021	42,777	$9,122	$203.52	$184.77 - $225.49
Q3 2021	47,637	$10,492	$207.74	$196.66 - $214.65
Q2 2021	49,053	$10,603	$195.61	$182.57 - $204.90
Q1 2021	37,011	$7,501	$169.70	$152.37 - $185.50
Q4 2020	37,831	$7,151	$164.87	$142.17 - $180.38
Q3 2020	39,885	$6,774	$157.20	$142.11 - $168.80
Q2 2020	26,700	$4,530	$167.75	$146.52 - $187.76