L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 28,399 Value ($000) $8,337 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 18,653 Value ($000) $5,697 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 26,385 Value ($000) $6,618 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 28,551 Value ($000) $5,976 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 37,181 Value ($000) $7,818 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 22,225 Value ($000) $5,287 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 21,529 Value ($000) $4,835 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 39,319 Value ($000) $8,379 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 93,462 Value ($000) $19,685 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 91,781 Value ($000) $15,981 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 163,696 Value ($000) $32,047 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 80,067 Value ($000) $15,712 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 11,563 Value ($000) $2,408 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 8,763 Value ($000) $1,821 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 1,102 Value ($000) $266 Avg Close $223.52 Range $202.30 - $244.76

Q4 2021

Shares 8,980 Value ($000) $1,915 Avg Close $203.52 Range $184.77 - $225.49

Q2 2021

Shares 9,904 Value ($000) $2,141 Avg Close $195.61 Range $182.57 - $204.90

Q3 2020

Shares 8,751 Value ($000) $1,486 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 28,888 Value ($000) $4,901 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 2,813 Value ($000) $507 Avg Close $182.00 Range $126.57 - $204.95

Q3 2019

Shares 5,505 Value ($000) $1,149 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,399	$8,337	$288.43	$272.14 - $306.84
Q3 2025	18,653	$5,697	$271.37	$246.89 - $304.67
Q2 2025	26,385	$6,618	$227.05	$193.09 - $255.59
Q1 2025	28,551	$5,976	$205.97	$189.46 - $224.32
Q4 2024	37,181	$7,818	$234.55	$204.43 - $259.52
Q3 2024	22,225	$5,287	$224.65	$215.49 - $238.66
Q2 2024	21,529	$4,835	$209.20	$193.52 - $221.68
Q1 2024	39,319	$8,379	$202.26	$193.31 - $209.94
Q4 2023	93,462	$19,685	$179.88	$153.15 - $203.84
Q3 2023	91,781	$15,981	$175.00	$159.74 - $193.91
Q2 2023	163,696	$32,047	$180.88	$164.68 - $194.71
Q1 2023	80,067	$15,712	$192.12	$178.02 - $205.77
Q4 2022	11,563	$2,408	$211.01	$189.82 - $238.14
Q3 2022	8,763	$1,821	$214.55	$193.13 - $230.87
Q2 2022	1,102	$266	$223.52	$202.30 - $244.76
Q4 2021	8,980	$1,915	$203.52	$184.77 - $225.49
Q2 2021	9,904	$2,141	$195.61	$182.57 - $204.90
Q3 2020	8,751	$1,486	$157.20	$142.11 - $168.80
Q2 2020	28,888	$4,901	$167.75	$146.52 - $187.76
Q1 2020	2,813	$507	$182.00	$126.57 - $204.95
Q3 2019	5,505	$1,149	$180.55	$155.17 - $192.10