L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 40 Value ($000) $8 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 40 Value ($000) $8 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 40 Value ($000) $8 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 42 Value ($000) $8 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 42 Value ($000) $10 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 42 Value ($000) $9 Avg Close $214.65 Range $189.67 - $257.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	40	$8	$180.88	$164.68 - $194.71
Q1 2023	40	$8	$192.12	$178.02 - $205.77
Q4 2022	40	$8	$211.01	$189.82 - $238.14
Q3 2022	42	$8	$214.55	$193.13 - $230.87
Q2 2022	42	$10	$223.52	$202.30 - $244.76
Q1 2022	42	$9	$214.65	$189.67 - $257.49