L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,355 Value ($000) $398 Avg Close $288.43 Range $272.14 - $306.84
Q2 2025
Shares 1,117 Value ($000) $280 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 892 Value ($000) $187 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 892 Value ($000) $188 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 1,011 Value ($000) $240 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 1,011 Value ($000) $227 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 1,168 Value ($000) $249 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 3,265 Value ($000) $688 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 2,420 Value ($000) $421 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 1,152 Value ($000) $226 Avg Close $180.88 Range $164.68 - $194.71