L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025

Shares 825 Value ($000) $242 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 868 Value ($000) $265 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 857 Value ($000) $215 Avg Close $227.05 Range $193.09 - $255.59

Q3 2024

Shares 870 Value ($000) $207 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 972 Value ($000) $218 Avg Close $209.20 Range $193.52 - $221.68

Q2 2023

Shares 1,074 Value ($000) $202 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 1,588 Value ($000) $297 Avg Close $192.12 Range $178.02 - $205.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	825	$242	$288.43	$272.14 - $306.84
Q3 2025	868	$265	$271.37	$246.89 - $304.67
Q2 2025	857	$215	$227.05	$193.09 - $255.59
Q3 2024	870	$207	$224.65	$215.49 - $238.66
Q2 2024	972	$218	$209.20	$193.52 - $221.68
Q2 2023	1,074	$202	$180.88	$164.68 - $194.71
Q1 2023	1,588	$297	$192.12	$178.02 - $205.77