L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 58,092 Value ($000) $10,115 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 62,141 Value ($000) $12,165 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 60,824 Value ($000) $11,936 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 37,500 Value ($000) $7,808 Avg Close $211.01 Range $189.82 - $238.14

Q2 2021

Shares 325,525 Value ($000) $70,362 Avg Close $195.61 Range $182.57 - $204.90

Q3 2019

Shares 9,507 Value ($000) $1,984 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	58,092	$10,115	$175.00	$159.74 - $193.91
Q2 2023	62,141	$12,165	$180.88	$164.68 - $194.71
Q1 2023	60,824	$11,936	$192.12	$178.02 - $205.77
Q4 2022	37,500	$7,808	$211.01	$189.82 - $238.14
Q2 2021	325,525	$70,362	$195.61	$182.57 - $204.90
Q3 2019	9,507	$1,984	$180.55	$155.17 - $192.10