L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2023

Shares 1,156 Value ($000) $227 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 979 Value ($000) $204 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 973 Value ($000) $202 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 1,022 Value ($000) $247 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 1,021 Value ($000) $254 Avg Close $214.65 Range $189.67 - $257.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,156	$227	$192.12	$178.02 - $205.77
Q4 2022	979	$204	$211.01	$189.82 - $238.14
Q3 2022	973	$202	$214.55	$193.13 - $230.87
Q2 2022	1,022	$247	$223.52	$202.30 - $244.76
Q1 2022	1,021	$254	$214.65	$189.67 - $257.49