RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 103,773 Value ($000) $19,087 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 103,480 Value ($000) $17,315 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 103,400 Value ($000) $15,098 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 101,533 Value ($000) $13,449 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 102,133 Value ($000) $11,819 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 99,446 Value ($000) $12,049 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 101,682 Value ($000) $10,208 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 102,282 Value ($000) $9,976 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 105,627 Value ($000) $8,887 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 92,151 Value ($000) $6,632 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 92,281 Value ($000) $9,040 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 93,329 Value ($000) $9,140 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 107,203 Value ($000) $10,819 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 98,991 Value ($000) $8,103 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 101,472 Value ($000) $9,753 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 128,551 Value ($000) $12,736 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 164,610 Value ($000) $14,166 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 179,762 Value ($000) $15,452 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 210,193 Value ($000) $17,932 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 213,877 Value ($000) $16,526 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 204,215 Value ($000) $14,603 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 217,047 Value ($000) $12,489 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 213,292 Value ($000) $13,143 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,773	$19,087	$173.32	$155.03 - $188.00
Q3 2025	103,480	$17,315	$154.28	$141.48 - $167.62
Q2 2025	103,400	$15,098	$131.75	$110.77 - $148.02
Q1 2025	101,533	$13,449	$124.76	$111.65 - $134.35
Q4 2024	102,133	$11,819	$118.27	$112.13 - $125.68
Q3 2024	99,446	$12,049	$111.08	$96.23 - $120.79
Q2 2024	101,682	$10,208	$100.12	$93.68 - $105.53
Q1 2024	102,282	$9,976	$86.83	$80.53 - $94.70
Q4 2023	105,627	$8,887	$75.63	$65.28 - $81.16
Q3 2023	92,151	$6,632	$81.24	$67.62 - $93.46
Q2 2023	92,281	$9,040	$92.28	$86.94 - $98.59
Q1 2023	93,329	$9,140	$92.29	$87.24 - $97.16
Q4 2022	107,203	$10,819	$87.65	$75.26 - $95.30
Q3 2022	98,991	$8,103	$83.84	$74.59 - $89.97
Q2 2022	101,472	$9,753	$88.52	$80.94 - $97.36
Q1 2022	128,551	$12,736	$86.76	$77.44 - $95.82
Q4 2021	164,610	$14,166	$79.32	$72.15 - $83.82
Q3 2021	179,762	$15,452	$77.40	$71.95 - $80.74
Q2 2021	210,193	$17,932	$75.71	$68.24 - $81.21
Q1 2021	213,877	$16,526	$65.24	$57.97 - $71.82
Q4 2020	204,215	$14,603	$58.43	$45.96 - $67.16
Q3 2020	217,047	$12,489	$53.70	$48.97 - $58.12
Q2 2020	213,292	$13,143	$54.61	$41.85 - $65.84