L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,458 Value ($000) $428 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 1,261 Value ($000) $385 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 638 Value ($000) $160 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 164 Value ($000) $34 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 1,609 Value ($000) $338 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 2,268 Value ($000) $539 Avg Close $224.65 Range $215.49 - $238.66
Q1 2024
Shares 466 Value ($000) $99 Avg Close $202.26 Range $193.31 - $209.94
Q3 2023
Shares 57 Value ($000) $10 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 24 Value ($000) $5 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 4,300 Value ($000) $844 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 1,189 Value ($000) $248 Avg Close $211.01 Range $189.82 - $238.14