RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025

Shares 9,655 Value ($000) $1,771 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 9,685 Value ($000) $1,621 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 9,400 Value ($000) $1,373 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 8,085 Value ($000) $1,071 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,655	$1,771	$173.32	$155.03 - $188.00
Q3 2025	9,685	$1,621	$154.28	$141.48 - $167.62
Q2 2025	9,400	$1,373	$131.75	$110.77 - $148.02
Q1 2025	8,085	$1,071	$124.76	$111.65 - $134.35