L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 76,599 Value ($000) $23,394 Avg Close $271.37 Range $246.89 - $304.67

Q4 2024

Shares 75,201 Value ($000) $15,813 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 54,124 Value ($000) $12,874 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 63,850 Value ($000) $14,339 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 44,568 Value ($000) $9,497 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 34,959 Value ($000) $7,363 Avg Close $179.88 Range $153.15 - $203.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76,599	$23,394	$271.37	$246.89 - $304.67
Q4 2024	75,201	$15,813	$234.55	$204.43 - $259.52
Q3 2024	54,124	$12,874	$224.65	$215.49 - $238.66
Q2 2024	63,850	$14,339	$209.20	$193.52 - $221.68
Q1 2024	44,568	$9,497	$202.26	$193.31 - $209.94
Q4 2023	34,959	$7,363	$179.88	$153.15 - $203.84