L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 11,589 Value ($000) $2,907 Avg Close $227.05 Range $193.09 - $255.59

Q4 2024

Shares 5,173 Value ($000) $1,088 Avg Close $234.55 Range $204.43 - $259.52

Q2 2024

Shares 1,534 Value ($000) $345 Avg Close $209.20 Range $193.52 - $221.68

Q4 2023

Shares 2,834 Value ($000) $597 Avg Close $179.88 Range $153.15 - $203.84

Q1 2023

Shares 1,680 Value ($000) $330 Avg Close $192.12 Range $178.02 - $205.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,589	$2,907	$227.05	$193.09 - $255.59
Q4 2024	5,173	$1,088	$234.55	$204.43 - $259.52
Q2 2024	1,534	$345	$209.20	$193.52 - $221.68
Q4 2023	2,834	$597	$179.88	$153.15 - $203.84
Q1 2023	1,680	$330	$192.12	$178.02 - $205.77