L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 17,929 Value ($000) $5,263 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 377,637 Value ($000) $115,335 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 193,624 Value ($000) $48,569 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 221,545 Value ($000) $46,372 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 221,653 Value ($000) $45,056 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 147,603 Value ($000) $35,111 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 150,301 Value ($000) $33,754 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 166,350 Value ($000) $35,408 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 162,937 Value ($000) $34,318 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 188,936 Value ($000) $32,897 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 188,736 Value ($000) $36,949 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 198,781 Value ($000) $39,009 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 579,124 Value ($000) $120,579 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 9,416 Value ($000) $1,957 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 10,549 Value ($000) $2,550 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 13,468 Value ($000) $3,347 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 13,385 Value ($000) $2,854 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 15,694 Value ($000) $3,457 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 15,371 Value ($000) $3,322 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 9,421 Value ($000) $1,910 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 7,596 Value ($000) $1,435 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 8,281 Value ($000) $1,406 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 4,589 Value ($000) $778 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 7,521 Value ($000) $1,354 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 9,408 Value ($000) $1,862 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 10,074 Value ($000) $1,588 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,929	$5,263	$288.43	$272.14 - $306.84
Q3 2025	377,637	$115,335	$271.37	$246.89 - $304.67
Q2 2025	193,624	$48,569	$227.05	$193.09 - $255.59
Q1 2025	221,545	$46,372	$205.97	$189.46 - $224.32
Q4 2024	221,653	$45,056	$234.55	$204.43 - $259.52
Q3 2024	147,603	$35,111	$224.65	$215.49 - $238.66
Q2 2024	150,301	$33,754	$209.20	$193.52 - $221.68
Q1 2024	166,350	$35,408	$202.26	$193.31 - $209.94
Q4 2023	162,937	$34,318	$179.88	$153.15 - $203.84
Q3 2023	188,936	$32,897	$175.00	$159.74 - $193.91
Q2 2023	188,736	$36,949	$180.88	$164.68 - $194.71
Q1 2023	198,781	$39,009	$192.12	$178.02 - $205.77
Q4 2022	579,124	$120,579	$211.01	$189.82 - $238.14
Q3 2022	9,416	$1,957	$214.55	$193.13 - $230.87
Q2 2022	10,549	$2,550	$223.52	$202.30 - $244.76
Q1 2022	13,468	$3,347	$214.65	$189.67 - $257.49
Q4 2021	13,385	$2,854	$203.52	$184.77 - $225.49
Q3 2021	15,694	$3,457	$207.74	$196.66 - $214.65
Q2 2021	15,371	$3,322	$195.61	$182.57 - $204.90
Q1 2021	9,421	$1,910	$169.70	$152.37 - $185.50
Q4 2020	7,596	$1,435	$164.87	$142.17 - $180.38
Q3 2020	8,281	$1,406	$157.20	$142.11 - $168.80
Q2 2020	4,589	$778	$167.75	$146.52 - $187.76
Q1 2020	7,521	$1,354	$182.00	$126.57 - $204.95
Q4 2019	9,408	$1,862	$177.58	$168.45 - $187.79
Q3 2019	10,074	$1,588	$180.55	$155.17 - $192.10