L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025

Shares 16,009 Value ($000) $4,700 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 15,624 Value ($000) $4,772 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 15,317 Value ($000) $3,842 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 14,407 Value ($000) $3,016 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 14,769 Value ($000) $3,106 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 13,654 Value ($000) $3,248 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 11,984 Value ($000) $2,691 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 19 Value ($000) $4 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 19 Value ($000) $4 Avg Close $179.88 Range $153.15 - $203.84

Q3 2023

Shares 19 Value ($000) $3 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 19 Value ($000) $4 Avg Close $180.88 Range $164.68 - $194.71

Q1 2023

Shares 19 Value ($000) $4 Avg Close $192.12 Range $178.02 - $205.77

Q4 2022

Shares 19 Value ($000) $4 Avg Close $211.01 Range $189.82 - $238.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,009	$4,700	$288.43	$272.14 - $306.84
Q3 2025	15,624	$4,772	$271.37	$246.89 - $304.67
Q2 2025	15,317	$3,842	$227.05	$193.09 - $255.59
Q1 2025	14,407	$3,016	$205.97	$189.46 - $224.32
Q4 2024	14,769	$3,106	$234.55	$204.43 - $259.52
Q3 2024	13,654	$3,248	$224.65	$215.49 - $238.66
Q2 2024	11,984	$2,691	$209.20	$193.52 - $221.68
Q1 2024	19	$4	$202.26	$193.31 - $209.94
Q4 2023	19	$4	$179.88	$153.15 - $203.84
Q3 2023	19	$3	$175.00	$159.74 - $193.91
Q2 2023	19	$4	$180.88	$164.68 - $194.71
Q1 2023	19	$4	$192.12	$178.02 - $205.77
Q4 2022	19	$4	$211.01	$189.82 - $238.14