L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Glass Wealth Management Co LLC's Holding History (CIK: 0002017692)

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

Q4 2025

Shares 20,007 Value ($000) $5,873 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 19,275 Value ($000) $5,887 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 17,520 Value ($000) $4,395 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 17,325 Value ($000) $3,626 Avg Close $205.97 Range $189.46 - $224.32

Q4 2024

Shares 18,455 Value ($000) $3,881 Avg Close $234.55 Range $204.43 - $259.52

Q3 2024

Shares 19,265 Value ($000) $4,583 Avg Close $224.65 Range $215.49 - $238.66

Q2 2024

Shares 18,660 Value ($000) $4,191 Avg Close $209.20 Range $193.52 - $221.68

Q1 2024

Shares 18,530 Value ($000) $3,949 Avg Close $202.26 Range $193.31 - $209.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,007	$5,873	$288.43	$272.14 - $306.84
Q3 2025	19,275	$5,887	$271.37	$246.89 - $304.67
Q2 2025	17,520	$4,395	$227.05	$193.09 - $255.59
Q1 2025	17,325	$3,626	$205.97	$189.46 - $224.32
Q4 2024	18,455	$3,881	$234.55	$204.43 - $259.52
Q3 2024	19,265	$4,583	$224.65	$215.49 - $238.66
Q2 2024	18,660	$4,191	$209.20	$193.52 - $221.68
Q1 2024	18,530	$3,949	$202.26	$193.31 - $209.94