RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 29,141 Value ($000) $5,344 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 28,992 Value ($000) $4,851 Avg Close $154.28 Range $141.48 - $167.62

Q2 2021

Shares 13,164 Value ($000) $1,123 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 13,937 Value ($000) $1,076 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 14,048 Value ($000) $1,004 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 14,240 Value ($000) $819 Avg Close $53.70 Range $48.97 - $58.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,141	$5,344	$173.32	$155.03 - $188.00
Q3 2025	28,992	$4,851	$154.28	$141.48 - $167.62
Q2 2021	13,164	$1,123	$75.71	$68.24 - $81.21
Q1 2021	13,937	$1,076	$65.24	$57.97 - $71.82
Q4 2020	14,048	$1,004	$58.43	$45.96 - $67.16
Q3 2020	14,240	$819	$53.70	$48.97 - $58.12