L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 404 Value ($000) $123 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 399 Value ($000) $100 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 399 Value ($000) $84 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 399 Value ($000) $84 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 402 Value ($000) $96 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 399 Value ($000) $90 Avg Close $209.20 Range $193.52 - $221.68
Q4 2022
Shares 19 Value ($000) $4 Avg Close $211.01 Range $189.82 - $238.14
Q1 2022
Shares 56 Value ($000) $14 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 56 Value ($000) $12 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 56 Value ($000) $12 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 56 Value ($000) $12 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 56 Value ($000) $11 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 56 Value ($000) $11 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 56 Value ($000) $10 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 56 Value ($000) $10 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 56 Value ($000) $10 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 56 Value ($000) $11 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 56 Value ($000) $12 Avg Close $180.55 Range $155.17 - $192.10