L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 1,032 Value ($000) $303 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 686 Value ($000) $209 Avg Close $271.37 Range $246.89 - $304.67

Q3 2024

Shares 1,156 Value ($000) $275 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 1,401 Value ($000) $315 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 1,374 Value ($000) $293 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 1,369 Value ($000) $288 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 1,336 Value ($000) $233 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 1,337 Value ($000) $262 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 2,048 Value ($000) $402 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 2,113 Value ($000) $440 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 3,154 Value ($000) $655 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 3,826 Value ($000) $925 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 3,815 Value ($000) $948 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 3,822 Value ($000) $815 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 2,237 Value ($000) $492 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 2,230 Value ($000) $482 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 3,130 Value ($000) $634 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 25,722 Value ($000) $4,861 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 25,883 Value ($000) $4,396 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 21,863 Value ($000) $3,710 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 19,615 Value ($000) $3,533 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 2,886 Value ($000) $571 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 2,886 Value ($000) $602 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,032	$303	$288.43	$272.14 - $306.84
Q3 2025	686	$209	$271.37	$246.89 - $304.67
Q3 2024	1,156	$275	$224.65	$215.49 - $238.66
Q2 2024	1,401	$315	$209.20	$193.52 - $221.68
Q1 2024	1,374	$293	$202.26	$193.31 - $209.94
Q4 2023	1,369	$288	$179.88	$153.15 - $203.84
Q3 2023	1,336	$233	$175.00	$159.74 - $193.91
Q2 2023	1,337	$262	$180.88	$164.68 - $194.71
Q1 2023	2,048	$402	$192.12	$178.02 - $205.77
Q4 2022	2,113	$440	$211.01	$189.82 - $238.14
Q3 2022	3,154	$655	$214.55	$193.13 - $230.87
Q2 2022	3,826	$925	$223.52	$202.30 - $244.76
Q1 2022	3,815	$948	$214.65	$189.67 - $257.49
Q4 2021	3,822	$815	$203.52	$184.77 - $225.49
Q3 2021	2,237	$492	$207.74	$196.66 - $214.65
Q2 2021	2,230	$482	$195.61	$182.57 - $204.90
Q1 2021	3,130	$634	$169.70	$152.37 - $185.50
Q4 2020	25,722	$4,861	$164.87	$142.17 - $180.38
Q3 2020	25,883	$4,396	$157.20	$142.11 - $168.80
Q2 2020	21,863	$3,710	$167.75	$146.52 - $187.76
Q1 2020	19,615	$3,533	$182.00	$126.57 - $204.95
Q4 2019	2,886	$571	$177.58	$168.45 - $187.79
Q3 2019	2,886	$602	$180.55	$155.17 - $192.10