RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 83,454 Value ($000) $15,305 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 79,799 Value ($000) $13,353 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 38,338 Value ($000) $5,598 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 38,826 Value ($000) $5,143 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 38,990 Value ($000) $4,512 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 39,267 Value ($000) $4,758 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 4,909 Value ($000) $493 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 5,965 Value ($000) $582 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 10,321 Value ($000) $868 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 14,037 Value ($000) $1,010 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 207,437 Value ($000) $20,321 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 208,635 Value ($000) $20,432 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 233,101 Value ($000) $23,525 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 233,756 Value ($000) $19,135 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 234,873 Value ($000) $22,574 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 285,655 Value ($000) $28,300 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 315,899 Value ($000) $27,187 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 310,685 Value ($000) $26,706 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 307,849 Value ($000) $26,263 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 304,027 Value ($000) $23,492 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 248,729 Value ($000) $17,786 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 237,057 Value ($000) $13,639 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 235,400 Value ($000) $14,506 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,454	$15,305	$173.32	$155.03 - $188.00
Q3 2025	79,799	$13,353	$154.28	$141.48 - $167.62
Q2 2025	38,338	$5,598	$131.75	$110.77 - $148.02
Q1 2025	38,826	$5,143	$124.76	$111.65 - $134.35
Q4 2024	38,990	$4,512	$118.27	$112.13 - $125.68
Q3 2024	39,267	$4,758	$111.08	$96.23 - $120.79
Q2 2024	4,909	$493	$100.12	$93.68 - $105.53
Q1 2024	5,965	$582	$86.83	$80.53 - $94.70
Q4 2023	10,321	$868	$75.63	$65.28 - $81.16
Q3 2023	14,037	$1,010	$81.24	$67.62 - $93.46
Q2 2023	207,437	$20,321	$92.28	$86.94 - $98.59
Q1 2023	208,635	$20,432	$92.29	$87.24 - $97.16
Q4 2022	233,101	$23,525	$87.65	$75.26 - $95.30
Q3 2022	233,756	$19,135	$83.84	$74.59 - $89.97
Q2 2022	234,873	$22,574	$88.52	$80.94 - $97.36
Q1 2022	285,655	$28,300	$86.76	$77.44 - $95.82
Q4 2021	315,899	$27,187	$79.32	$72.15 - $83.82
Q3 2021	310,685	$26,706	$77.40	$71.95 - $80.74
Q2 2021	307,849	$26,263	$75.71	$68.24 - $81.21
Q1 2021	304,027	$23,492	$65.24	$57.97 - $71.82
Q4 2020	248,729	$17,786	$58.43	$45.96 - $67.16
Q3 2020	237,057	$13,639	$53.70	$48.97 - $58.12
Q2 2020	235,400	$14,506	$54.61	$41.85 - $65.84