L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 13,987 Value ($000) $4,106 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 14,679 Value ($000) $4,483 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 16,914 Value ($000) $4,243 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 17,297 Value ($000) $3,620 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 18,561 Value ($000) $3,903 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 17,811 Value ($000) $4,237 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 17,778 Value ($000) $3,993 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 16,728 Value ($000) $3,565 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 15,753 Value ($000) $3,318 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 11,907 Value ($000) $2,073 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 51,006 Value ($000) $9,986 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 58,966 Value ($000) $11,571 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 59,224 Value ($000) $12,331 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 53,662 Value ($000) $11,153 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 32,406 Value ($000) $7,832 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 27,449 Value ($000) $6,820 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 39,301 Value ($000) $8,540 Avg Close $203.52 Range $184.77 - $225.49

Q3 2021

Shares 38,360 Value ($000) $8,448 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 34,197 Value ($000) $7,392 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 29,303 Value ($000) $5,939 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 28,757 Value ($000) $5,436 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 26,732 Value ($000) $4,540 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 28,361 Value ($000) $4,812 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 28,006 Value ($000) $5,044 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 12,400 Value ($000) $2,453 Avg Close $177.58 Range $168.45 - $187.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,987	$4,106	$288.43	$272.14 - $306.84
Q3 2025	14,679	$4,483	$271.37	$246.89 - $304.67
Q2 2025	16,914	$4,243	$227.05	$193.09 - $255.59
Q1 2025	17,297	$3,620	$205.97	$189.46 - $224.32
Q4 2024	18,561	$3,903	$234.55	$204.43 - $259.52
Q3 2024	17,811	$4,237	$224.65	$215.49 - $238.66
Q2 2024	17,778	$3,993	$209.20	$193.52 - $221.68
Q1 2024	16,728	$3,565	$202.26	$193.31 - $209.94
Q4 2023	15,753	$3,318	$179.88	$153.15 - $203.84
Q3 2023	11,907	$2,073	$175.00	$159.74 - $193.91
Q2 2023	51,006	$9,986	$180.88	$164.68 - $194.71
Q1 2023	58,966	$11,571	$192.12	$178.02 - $205.77
Q4 2022	59,224	$12,331	$211.01	$189.82 - $238.14
Q3 2022	53,662	$11,153	$214.55	$193.13 - $230.87
Q2 2022	32,406	$7,832	$223.52	$202.30 - $244.76
Q1 2022	27,449	$6,820	$214.65	$189.67 - $257.49
Q4 2021	39,301	$8,540	$203.52	$184.77 - $225.49
Q3 2021	38,360	$8,448	$207.74	$196.66 - $214.65
Q2 2021	34,197	$7,392	$195.61	$182.57 - $204.90
Q1 2021	29,303	$5,939	$169.70	$152.37 - $185.50
Q4 2020	28,757	$5,436	$164.87	$142.17 - $180.38
Q3 2020	26,732	$4,540	$157.20	$142.11 - $168.80
Q2 2020	28,361	$4,812	$167.75	$146.52 - $187.76
Q1 2020	28,006	$5,044	$182.00	$126.57 - $204.95
Q4 2019	12,400	$2,453	$177.58	$168.45 - $187.79