L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,957 Value ($000) $1,465 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 4,806 Value ($000) $1,468 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 4,710 Value ($000) $1,181 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 3,078 Value ($000) $644 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 6,103 Value ($000) $1,275 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 7,008 Value ($000) $1,719 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 4,298 Value ($000) $955 Avg Close $209.20 Range $193.52 - $221.68