L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 72,826 Value ($000) $21,518 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 12,209 Value ($000) $3,625 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 11,669 Value ($000) $2,882 Avg Close $227.05 Range $193.09 - $255.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,826	$21,518	$288.43	$272.14 - $306.84
Q3 2025	12,209	$3,625	$271.37	$246.89 - $304.67
Q2 2025	11,669	$2,882	$227.05	$193.09 - $255.59