L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 20 Value ($000) $4 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 12 Value ($000) $2 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 27 Value ($000) $6 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 26 Value ($000) $6 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 11 Value ($000) $3 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 7 Value ($000) $1 Avg Close $203.52 Range $184.77 - $225.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20	$4	$192.12	$178.02 - $205.77
Q4 2022	12	$2	$211.01	$189.82 - $238.14
Q3 2022	27	$6	$214.55	$193.13 - $230.87
Q2 2022	26	$6	$223.52	$202.30 - $244.76
Q1 2022	11	$3	$214.65	$189.67 - $257.49
Q4 2021	7	$1	$203.52	$184.77 - $225.49