L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 6,516 Value ($000) $1,913 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 5,446 Value ($000) $1,663 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 5,249 Value ($000) $1,317 Avg Close $227.05 Range $193.09 - $255.59

Q4 2023

Shares 5,787 Value ($000) $1,219 Avg Close $179.88 Range $153.15 - $203.84

Q2 2023

Shares 5,800 Value ($000) $1,135 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 5,639 Value ($000) $1,107 Avg Close $192.12 Range $178.02 - $205.77

Q1 2020

Shares 369,157 Value ($000) $66,493 Avg Close $182.00 Range $126.57 - $204.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,516	$1,913	$288.43	$272.14 - $306.84
Q3 2025	5,446	$1,663	$271.37	$246.89 - $304.67
Q2 2025	5,249	$1,317	$227.05	$193.09 - $255.59
Q4 2023	5,787	$1,219	$179.88	$153.15 - $203.84
Q2 2023	5,800	$1,135	$180.88	$164.68 - $194.71
Q1 2023	5,639	$1,107	$192.12	$178.02 - $205.77
Q1 2020	369,157	$66,493	$182.00	$126.57 - $204.95