L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2025

Shares 12,271 Value ($000) $3,602 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 12,416 Value ($000) $3,792 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 12,445 Value ($000) $3,122 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 13,710 Value ($000) $2,870 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 15,616 Value ($000) $3,284 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 15,762 Value ($000) $3,749 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 15,880 Value ($000) $3,566 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 16,049 Value ($000) $3,420 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 16,038 Value ($000) $3,378 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 16,026 Value ($000) $2,790 Avg Close $175.00 Range $159.74 - $193.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,271	$3,602	$288.43	$272.14 - $306.84
Q3 2025	12,416	$3,792	$271.37	$246.89 - $304.67
Q2 2025	12,445	$3,122	$227.05	$193.09 - $255.59
Q1 2025	13,710	$2,870	$205.97	$189.46 - $224.32
Q4 2024	15,616	$3,284	$234.55	$204.43 - $259.52
Q3 2024	15,762	$3,749	$224.65	$215.49 - $238.66
Q2 2024	15,880	$3,566	$209.20	$193.52 - $221.68
Q1 2024	16,049	$3,420	$202.26	$193.31 - $209.94
Q4 2023	16,038	$3,378	$179.88	$153.15 - $203.84
Q3 2023	16,026	$2,790	$175.00	$159.74 - $193.91