L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 35,869 Value ($000) $7,508 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 36,696 Value ($000) $7,716 Avg Close $234.55 Range $204.43 - $259.52
Q4 2022
Shares 20,400 Value ($000) $4,247 Avg Close $211.01 Range $189.82 - $238.14