L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 34,381 Value ($000) $10,093 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 43,661 Value ($000) $13,335 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 43,667 Value ($000) $10,953 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 42,612 Value ($000) $8,918 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 55,881 Value ($000) $11,751 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 57,912 Value ($000) $13,775 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 56,068 Value ($000) $12,592 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 48,187 Value ($000) $10,269 Avg Close $202.26 Range $193.31 - $209.94

Q4 2023

Shares 29,628 Value ($000) $6,242 Avg Close $179.88 Range $153.15 - $203.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,381	$10,093	$288.43	$272.14 - $306.84
Q3 2025	43,661	$13,335	$271.37	$246.89 - $304.67
Q2 2025	43,667	$10,953	$227.05	$193.09 - $255.59
Q1 2025	42,612	$8,918	$205.97	$189.46 - $224.32
Q4 2024	55,881	$11,751	$234.55	$204.43 - $259.52
Q3 2024	57,912	$13,775	$224.65	$215.49 - $238.66
Q2 2024	56,068	$12,592	$209.20	$193.52 - $221.68
Q1 2024	48,187	$10,269	$202.26	$193.31 - $209.94
Q4 2023	29,628	$6,242	$179.88	$153.15 - $203.84