L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q2 2023
Shares 8,947 Value ($000) $1,752 Avg Close $180.88 Range $164.68 - $194.71
Q3 2022
Shares 6,462 Value ($000) $1,343 Avg Close $214.55 Range $193.13 - $230.87
Q1 2022
Shares 5,342 Value ($000) $1,327 Avg Close $214.65 Range $189.67 - $257.49