L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025

Shares 2,363 Value ($000) $694 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 2,391 Value ($000) $730 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 3,088 Value ($000) $775 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 4,183 Value ($000) $876 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 4,002 Value ($000) $842 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 3,537 Value ($000) $841 Avg Close $224.65 Range $215.49 - $238.66

Q4 2020

Shares 586 Value ($000) $111 Avg Close $164.87 Range $142.17 - $180.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,363	$694	$288.43	$272.14 - $306.84
Q3 2025	2,391	$730	$271.37	$246.89 - $304.67
Q2 2025	3,088	$775	$227.05	$193.09 - $255.59
Q1 2025	4,183	$876	$205.97	$189.46 - $224.32
Q4 2024	4,002	$842	$234.55	$204.43 - $259.52
Q3 2024	3,537	$841	$224.65	$215.49 - $238.66
Q4 2020	586	$111	$164.87	$142.17 - $180.38