L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 11,475 Value ($000) $2,878 Avg Close $227.05 Range $193.09 - $255.59

Q4 2024

Shares 36,225 Value ($000) $7,617 Avg Close $234.55 Range $204.43 - $259.52

Q1 2024

Shares 8,012 Value ($000) $1,707 Avg Close $202.26 Range $193.31 - $209.94

Q3 2023

Shares 3,000 Value ($000) $522 Avg Close $175.00 Range $159.74 - $193.91

Q1 2023

Shares 4,700 Value ($000) $922 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 8,000 Value ($000) $1,666 Avg Close $211.01 Range $189.82 - $238.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,475	$2,878	$227.05	$193.09 - $255.59
Q4 2024	36,225	$7,617	$234.55	$204.43 - $259.52
Q1 2024	8,012	$1,707	$202.26	$193.31 - $209.94
Q3 2023	3,000	$522	$175.00	$159.74 - $193.91
Q1 2023	4,700	$922	$192.12	$178.02 - $205.77
Q4 2022	8,000	$1,666	$211.01	$189.82 - $238.14