RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025

Shares 27,514 Value ($000) $5,046 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 21,694 Value ($000) $3,630 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 19,970 Value ($000) $2,916 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 20,022 Value ($000) $2,652 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 19,085 Value ($000) $2,209 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 18,564 Value ($000) $2,249 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 19,029 Value ($000) $1,910 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 18,168 Value ($000) $1,772 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 18,600 Value ($000) $1,565 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 11,587 Value ($000) $834 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 12,324 Value ($000) $1,207 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 13,432 Value ($000) $1,315 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 11,515 Value ($000) $1,162 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 11,088 Value ($000) $908 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 11,917 Value ($000) $1,145 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 12,722 Value ($000) $1,260 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 12,004 Value ($000) $1,033 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 11,949 Value ($000) $1,027 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 11,009 Value ($000) $939 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 10,047 Value ($000) $776 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 8,850 Value ($000) $630 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 7,825 Value ($000) $450 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 7,690 Value ($000) $474 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,514	$5,046	$173.32	$155.03 - $188.00
Q3 2025	21,694	$3,630	$154.28	$141.48 - $167.62
Q2 2025	19,970	$2,916	$131.75	$110.77 - $148.02
Q1 2025	20,022	$2,652	$124.76	$111.65 - $134.35
Q4 2024	19,085	$2,209	$118.27	$112.13 - $125.68
Q3 2024	18,564	$2,249	$111.08	$96.23 - $120.79
Q2 2024	19,029	$1,910	$100.12	$93.68 - $105.53
Q1 2024	18,168	$1,772	$86.83	$80.53 - $94.70
Q4 2023	18,600	$1,565	$75.63	$65.28 - $81.16
Q3 2023	11,587	$834	$81.24	$67.62 - $93.46
Q2 2023	12,324	$1,207	$92.28	$86.94 - $98.59
Q1 2023	13,432	$1,315	$92.29	$87.24 - $97.16
Q4 2022	11,515	$1,162	$87.65	$75.26 - $95.30
Q3 2022	11,088	$908	$83.84	$74.59 - $89.97
Q2 2022	11,917	$1,145	$88.52	$80.94 - $97.36
Q1 2022	12,722	$1,260	$86.76	$77.44 - $95.82
Q4 2021	12,004	$1,033	$79.32	$72.15 - $83.82
Q3 2021	11,949	$1,027	$77.40	$71.95 - $80.74
Q2 2021	11,009	$939	$75.71	$68.24 - $81.21
Q1 2021	10,047	$776	$65.24	$57.97 - $71.82
Q4 2020	8,850	$630	$58.43	$45.96 - $67.16
Q3 2020	7,825	$450	$53.70	$48.97 - $58.12
Q2 2020	7,690	$474	$54.61	$41.85 - $65.84