L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 12,006 Value ($000) $3,525 Avg Close $288.43 Range $272.14 - $306.84

Q1 2025

Shares 10,072 Value ($000) $2,108 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 101,193 Value ($000) $21,279 Avg Close $234.55 Range $204.43 - $259.52

Q3 2023

Shares 74,405 Value ($000) $12,955 Avg Close $175.00 Range $159.74 - $193.91

Q1 2023

Shares 21,245 Value ($000) $4,169 Avg Close $192.12 Range $178.02 - $205.77

Q4 2021

Shares 4,428 Value ($000) $944 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 2,288 Value ($000) $504 Avg Close $207.74 Range $196.66 - $214.65

Q3 2020

Shares 2,323 Value ($000) $395 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 20,260 Value ($000) $3,438 Avg Close $167.75 Range $146.52 - $187.76

Q3 2019

Shares 10,534 Value ($000) $2,198 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,006	$3,525	$288.43	$272.14 - $306.84
Q1 2025	10,072	$2,108	$205.97	$189.46 - $224.32
Q4 2024	101,193	$21,279	$234.55	$204.43 - $259.52
Q3 2023	74,405	$12,955	$175.00	$159.74 - $193.91
Q1 2023	21,245	$4,169	$192.12	$178.02 - $205.77
Q4 2021	4,428	$944	$203.52	$184.77 - $225.49
Q3 2021	2,288	$504	$207.74	$196.66 - $214.65
Q3 2020	2,323	$395	$157.20	$142.11 - $168.80
Q2 2020	20,260	$3,438	$167.75	$146.52 - $187.76
Q3 2019	10,534	$2,198	$180.55	$155.17 - $192.10