L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,442 Value ($000) $1,010 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 3,263 Value ($000) $996 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 1,030 Value ($000) $258 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 1,071 Value ($000) $224 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 1,466 Value ($000) $308 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 4,831 Value ($000) $1,149 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 11,199 Value ($000) $2,515 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 9,750 Value ($000) $2,078 Avg Close $202.26 Range $193.31 - $209.94
Q1 2023
Shares 1,634 Value ($000) $321 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 1,235 Value ($000) $257 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 1,472 Value ($000) $363 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 1,839 Value ($000) $441 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 1,990 Value ($000) $494 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 2,210 Value ($000) $488 Avg Close $203.52 Range $184.77 - $225.49