L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 95,137 Value ($000) $27,929 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 57,104 Value ($000) $17,440 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 32,897 Value ($000) $8,252 Avg Close $227.05 Range $193.09 - $255.59

Q3 2023

Shares 14,338 Value ($000) $2,497 Avg Close $175.00 Range $159.74 - $193.91

Q2 2023

Shares 13,528 Value ($000) $2,648 Avg Close $180.88 Range $164.68 - $194.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,137	$27,929	$288.43	$272.14 - $306.84
Q3 2025	57,104	$17,440	$271.37	$246.89 - $304.67
Q2 2025	32,897	$8,252	$227.05	$193.09 - $255.59
Q3 2023	14,338	$2,497	$175.00	$159.74 - $193.91
Q2 2023	13,528	$2,648	$180.88	$164.68 - $194.71