L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 10,170 Value ($000) $2,986 Avg Close $288.43 Range $272.14 - $306.84

Q3 2025

Shares 7,613 Value ($000) $1,910 Avg Close $271.37 Range $246.89 - $304.67

Q2 2025

Shares 7,613 Value ($000) $1,910 Avg Close $227.05 Range $193.09 - $255.59

Q1 2025

Shares 7,613 Value ($000) $1,860 Avg Close $205.97 Range $189.46 - $224.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,170	$2,986	$288.43	$272.14 - $306.84
Q3 2025	7,613	$1,910	$271.37	$246.89 - $304.67
Q2 2025	7,613	$1,910	$227.05	$193.09 - $255.59
Q1 2025	7,613	$1,860	$205.97	$189.46 - $224.32