RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q4 2025

Shares 190,994 Value ($000) $35,028 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 183,501 Value ($000) $30,705 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 185,676 Value ($000) $27,112 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 176,278 Value ($000) $23,350 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,994	$35,028	$173.32	$155.03 - $188.00
Q3 2025	183,501	$30,705	$154.28	$141.48 - $167.62
Q2 2025	185,676	$27,112	$131.75	$110.77 - $148.02
Q1 2025	176,278	$23,350	$124.76	$111.65 - $134.35