L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2021

Shares 23 Value ($000) $5 Avg Close $207.74 Range $196.66 - $214.65

Q2 2021

Shares 23 Value ($000) $5 Avg Close $195.61 Range $182.57 - $204.90

Q1 2021

Shares 34 Value ($000) $7 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 34 Value ($000) $6 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 34 Value ($000) $6 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 34 Value ($000) $6 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 34 Value ($000) $6 Avg Close $182.00 Range $126.57 - $204.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	23	$5	$207.74	$196.66 - $214.65
Q2 2021	23	$5	$195.61	$182.57 - $204.90
Q1 2021	34	$7	$169.70	$152.37 - $185.50
Q4 2020	34	$6	$164.87	$142.17 - $180.38
Q3 2020	34	$6	$157.20	$142.11 - $168.80
Q2 2020	34	$6	$167.75	$146.52 - $187.76
Q1 2020	34	$6	$182.00	$126.57 - $204.95