L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023

Shares 68,950 Value ($000) $12,006 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 13,634 Value ($000) $2,669 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 13,056 Value ($000) $2,562 Avg Close $192.12 Range $178.02 - $205.77

Q4 2019

Shares 3,972 Value ($000) $786 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 36,155 Value ($000) $7,543 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	68,950	$12,006	$175.00	$159.74 - $193.91
Q2 2023	13,634	$2,669	$180.88	$164.68 - $194.71
Q1 2023	13,056	$2,562	$192.12	$178.02 - $205.77
Q4 2019	3,972	$786	$177.58	$168.45 - $187.79
Q3 2019	36,155	$7,543	$180.55	$155.17 - $192.10