L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 410 Value ($000) $120 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 413 Value ($000) $126 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 413 Value ($000) $104 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 398 Value ($000) $83 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 107 Value ($000) $22 Avg Close $234.55 Range $204.43 - $259.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410	$120	$288.43	$272.14 - $306.84
Q3 2025	413	$126	$271.37	$246.89 - $304.67
Q2 2025	413	$104	$227.05	$193.09 - $255.59
Q1 2025	398	$83	$205.97	$189.46 - $224.32
Q4 2024	107	$22	$234.55	$204.43 - $259.52