L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 6,519 Value ($000) $1,914 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 6,141 Value ($000) $1,876 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 5,386 Value ($000) $1,351 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 4,961 Value ($000) $1,038 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 4,658 Value ($000) $979 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 4,658 Value ($000) $1,108 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 4,696 Value ($000) $1,055 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 4,658 Value ($000) $993 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 4,438 Value ($000) $935 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 4,146 Value ($000) $722 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 3,658 Value ($000) $716 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 3,635 Value ($000) $713 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 3,246 Value ($000) $676 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 2,940 Value ($000) $611 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 2,614 Value ($000) $632 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 2,189 Value ($000) $544 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 2,014 Value ($000) $429 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 1,904 Value ($000) $419 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 1,779 Value ($000) $385 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 1,569 Value ($000) $318 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 1,262 Value ($000) $239 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 3,626 Value ($000) $616 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 3,899 Value ($000) $662 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 3,803 Value ($000) $685 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 7,811 Value ($000) $1,546 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 7,315 Value ($000) $1,526 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,519	$1,914	$288.43	$272.14 - $306.84
Q3 2025	6,141	$1,876	$271.37	$246.89 - $304.67
Q2 2025	5,386	$1,351	$227.05	$193.09 - $255.59
Q1 2025	4,961	$1,038	$205.97	$189.46 - $224.32
Q4 2024	4,658	$979	$234.55	$204.43 - $259.52
Q3 2024	4,658	$1,108	$224.65	$215.49 - $238.66
Q2 2024	4,696	$1,055	$209.20	$193.52 - $221.68
Q1 2024	4,658	$993	$202.26	$193.31 - $209.94
Q4 2023	4,438	$935	$179.88	$153.15 - $203.84
Q3 2023	4,146	$722	$175.00	$159.74 - $193.91
Q2 2023	3,658	$716	$180.88	$164.68 - $194.71
Q1 2023	3,635	$713	$192.12	$178.02 - $205.77
Q4 2022	3,246	$676	$211.01	$189.82 - $238.14
Q3 2022	2,940	$611	$214.55	$193.13 - $230.87
Q2 2022	2,614	$632	$223.52	$202.30 - $244.76
Q1 2022	2,189	$544	$214.65	$189.67 - $257.49
Q4 2021	2,014	$429	$203.52	$184.77 - $225.49
Q3 2021	1,904	$419	$207.74	$196.66 - $214.65
Q2 2021	1,779	$385	$195.61	$182.57 - $204.90
Q1 2021	1,569	$318	$169.70	$152.37 - $185.50
Q4 2020	1,262	$239	$164.87	$142.17 - $180.38
Q3 2020	3,626	$616	$157.20	$142.11 - $168.80
Q2 2020	3,899	$662	$167.75	$146.52 - $187.76
Q1 2020	3,803	$685	$182.00	$126.57 - $204.95
Q4 2019	7,811	$1,546	$177.58	$168.45 - $187.79
Q3 2019	7,315	$1,526	$180.55	$155.17 - $192.10