L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 71,162 Value ($000) $20,891 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 96,907 Value ($000) $29,596 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 96,908 Value ($000) $24,308 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 100,433 Value ($000) $21,022 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 78,117 Value ($000) $16,427 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 78,939 Value ($000) $18,777 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 103,705 Value ($000) $23,290 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 110,100 Value ($000) $23,462 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 110,696 Value ($000) $23,315 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 107,223 Value ($000) $18,670 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 86,320 Value ($000) $16,899 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 86,555 Value ($000) $16,986 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 36,584 Value ($000) $7,617 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 38,265 Value ($000) $7,953 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 42,389 Value ($000) $10,245 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 44,549 Value ($000) $11,069 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 45,397 Value ($000) $9,681 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 60,462 Value ($000) $13,316 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 43,568 Value ($000) $9,417 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 42,562 Value ($000) $8,627 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 30,510 Value ($000) $5,767 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 27,815 Value ($000) $4,725 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 23,773 Value ($000) $4,034 Avg Close $167.75 Range $146.52 - $187.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,162	$20,891	$288.43	$272.14 - $306.84
Q3 2025	96,907	$29,596	$271.37	$246.89 - $304.67
Q2 2025	96,908	$24,308	$227.05	$193.09 - $255.59
Q1 2025	100,433	$21,022	$205.97	$189.46 - $224.32
Q4 2024	78,117	$16,427	$234.55	$204.43 - $259.52
Q3 2024	78,939	$18,777	$224.65	$215.49 - $238.66
Q2 2024	103,705	$23,290	$209.20	$193.52 - $221.68
Q1 2024	110,100	$23,462	$202.26	$193.31 - $209.94
Q4 2023	110,696	$23,315	$179.88	$153.15 - $203.84
Q3 2023	107,223	$18,670	$175.00	$159.74 - $193.91
Q2 2023	86,320	$16,899	$180.88	$164.68 - $194.71
Q1 2023	86,555	$16,986	$192.12	$178.02 - $205.77
Q4 2022	36,584	$7,617	$211.01	$189.82 - $238.14
Q3 2022	38,265	$7,953	$214.55	$193.13 - $230.87
Q2 2022	42,389	$10,245	$223.52	$202.30 - $244.76
Q1 2022	44,549	$11,069	$214.65	$189.67 - $257.49
Q4 2021	45,397	$9,681	$203.52	$184.77 - $225.49
Q3 2021	60,462	$13,316	$207.74	$196.66 - $214.65
Q2 2021	43,568	$9,417	$195.61	$182.57 - $204.90
Q1 2021	42,562	$8,627	$169.70	$152.37 - $185.50
Q4 2020	30,510	$5,767	$164.87	$142.17 - $180.38
Q3 2020	27,815	$4,725	$157.20	$142.11 - $168.80
Q2 2020	23,773	$4,034	$167.75	$146.52 - $187.76