L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 95,651 Value ($000) $28,080 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 96,289 Value ($000) $29,408 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 99,760 Value ($000) $25,024 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 99,708 Value ($000) $20,870 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 100,488 Value ($000) $21,131 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 102,672 Value ($000) $24,423 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 104,516 Value ($000) $23,472 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 106,251 Value ($000) $22,642 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 107,261 Value ($000) $22,591 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 107,719 Value ($000) $18,756 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 110,441 Value ($000) $21,621 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 111,822 Value ($000) $21,944 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 110,727 Value ($000) $23,054 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 120,353 Value ($000) $25,013 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 118,386 Value ($000) $28,613 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 119,995 Value ($000) $29,815 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 119,555 Value ($000) $25,495 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 125,352 Value ($000) $27,608 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 132,331 Value ($000) $28,603 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 139,320 Value ($000) $28,237 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 152,754 Value ($000) $28,874 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 161,760 Value ($000) $27,473 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 175,059 Value ($000) $29,702 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 189,194 Value ($000) $34,078 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 186,001 Value ($000) $36,805 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 187,575 Value ($000) $39,136 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,651	$28,080	$288.43	$272.14 - $306.84
Q3 2025	96,289	$29,408	$271.37	$246.89 - $304.67
Q2 2025	99,760	$25,024	$227.05	$193.09 - $255.59
Q1 2025	99,708	$20,870	$205.97	$189.46 - $224.32
Q4 2024	100,488	$21,131	$234.55	$204.43 - $259.52
Q3 2024	102,672	$24,423	$224.65	$215.49 - $238.66
Q2 2024	104,516	$23,472	$209.20	$193.52 - $221.68
Q1 2024	106,251	$22,642	$202.26	$193.31 - $209.94
Q4 2023	107,261	$22,591	$179.88	$153.15 - $203.84
Q3 2023	107,719	$18,756	$175.00	$159.74 - $193.91
Q2 2023	110,441	$21,621	$180.88	$164.68 - $194.71
Q1 2023	111,822	$21,944	$192.12	$178.02 - $205.77
Q4 2022	110,727	$23,054	$211.01	$189.82 - $238.14
Q3 2022	120,353	$25,013	$214.55	$193.13 - $230.87
Q2 2022	118,386	$28,613	$223.52	$202.30 - $244.76
Q1 2022	119,995	$29,815	$214.65	$189.67 - $257.49
Q4 2021	119,555	$25,495	$203.52	$184.77 - $225.49
Q3 2021	125,352	$27,608	$207.74	$196.66 - $214.65
Q2 2021	132,331	$28,603	$195.61	$182.57 - $204.90
Q1 2021	139,320	$28,237	$169.70	$152.37 - $185.50
Q4 2020	152,754	$28,874	$164.87	$142.17 - $180.38
Q3 2020	161,760	$27,473	$157.20	$142.11 - $168.80
Q2 2020	175,059	$29,702	$167.75	$146.52 - $187.76
Q1 2020	189,194	$34,078	$182.00	$126.57 - $204.95
Q4 2019	186,001	$36,805	$177.58	$168.45 - $187.79
Q3 2019	187,575	$39,136	$180.55	$155.17 - $192.10