L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 43,363 Value ($000) $12,736 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 41,090 Value ($000) $11,857 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 41,055 Value ($000) $10,235 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 37,579 Value ($000) $7,880 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 38,256 Value ($000) $7,309 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 34,065 Value ($000) $8,121 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 37,990 Value ($000) $8,548 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 36,930 Value ($000) $7,884 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 63,674 Value ($000) $13,430 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 76,038 Value ($000) $13,237 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 57,303 Value ($000) $11,214 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 57,357 Value ($000) $11,315 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 56,860 Value ($000) $11,851 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 55,364 Value ($000) $11,521 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 54,833 Value ($000) $13,292 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 53,743 Value ($000) $9,683 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 55,118 Value ($000) $11,740 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 57,708 Value ($000) $12,709 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 55,362 Value ($000) $12,012 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 57,252 Value ($000) $11,618 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 67,913 Value ($000) $12,843 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 73,830 Value ($000) $12,540 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 66,937 Value ($000) $11,359 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 88,823 Value ($000) $10,776 Avg Close $182.00 Range $126.57 - $204.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,363	$12,736	$288.43	$272.14 - $306.84
Q3 2025	41,090	$11,857	$271.37	$246.89 - $304.67
Q2 2025	41,055	$10,235	$227.05	$193.09 - $255.59
Q1 2025	37,579	$7,880	$205.97	$189.46 - $224.32
Q4 2024	38,256	$7,309	$234.55	$204.43 - $259.52
Q3 2024	34,065	$8,121	$224.65	$215.49 - $238.66
Q2 2024	37,990	$8,548	$209.20	$193.52 - $221.68
Q1 2024	36,930	$7,884	$202.26	$193.31 - $209.94
Q4 2023	63,674	$13,430	$179.88	$153.15 - $203.84
Q3 2023	76,038	$13,237	$175.00	$159.74 - $193.91
Q2 2023	57,303	$11,214	$180.88	$164.68 - $194.71
Q1 2023	57,357	$11,315	$192.12	$178.02 - $205.77
Q4 2022	56,860	$11,851	$211.01	$189.82 - $238.14
Q3 2022	55,364	$11,521	$214.55	$193.13 - $230.87
Q2 2022	54,833	$13,292	$223.52	$202.30 - $244.76
Q1 2022	53,743	$9,683	$214.65	$189.67 - $257.49
Q4 2021	55,118	$11,740	$203.52	$184.77 - $225.49
Q3 2021	57,708	$12,709	$207.74	$196.66 - $214.65
Q2 2021	55,362	$12,012	$195.61	$182.57 - $204.90
Q1 2021	57,252	$11,618	$169.70	$152.37 - $185.50
Q4 2020	67,913	$12,843	$164.87	$142.17 - $180.38
Q3 2020	73,830	$12,540	$157.20	$142.11 - $168.80
Q2 2020	66,937	$11,359	$167.75	$146.52 - $187.76
Q1 2020	88,823	$10,776	$182.00	$126.57 - $204.95