L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 6,371 Value ($000) $1,324 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 5,330 Value ($000) $1,121 Avg Close $234.55 Range $204.43 - $259.52

Q3 2023

Shares 2,017 Value ($000) $351 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 2,647 Value ($000) $518 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 24,205 Value ($000) $4,750 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 17,421 Value ($000) $3,627 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 14,532 Value ($000) $3,020 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 7,247 Value ($000) $1,752 Avg Close $223.52 Range $202.30 - $244.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,371	$1,324	$205.97	$189.46 - $224.32
Q4 2024	5,330	$1,121	$234.55	$204.43 - $259.52
Q3 2023	2,017	$351	$175.00	$159.74 - $193.91
Q2 2023	2,647	$518	$180.88	$164.68 - $194.71
Q1 2023	24,205	$4,750	$192.12	$178.02 - $205.77
Q4 2022	17,421	$3,627	$211.01	$189.82 - $238.14
Q3 2022	14,532	$3,020	$214.55	$193.13 - $230.87
Q2 2022	7,247	$1,752	$223.52	$202.30 - $244.76