RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 24,707 Value ($000) $4,531 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 25,392 Value ($000) $4,249 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 29,874 Value ($000) $4,362 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 30,868 Value ($000) $4,089 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 37,072 Value ($000) $4,290 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 41,149 Value ($000) $4,986 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 42,936 Value ($000) $4,310 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 54,620 Value ($000) $5,327 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 126,352 Value ($000) $10,631 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 142,955 Value ($000) $10,288 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 144,183 Value ($000) $14,124 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 118,702 Value ($000) $11,624 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 116,601 Value ($000) $11,767 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 113,972 Value ($000) $9,329 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 111,924 Value ($000) $10,757 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 114,301 Value ($000) $11,323 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 110,059 Value ($000) $9,471 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 103,570 Value ($000) $8,903 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 100,902 Value ($000) $8,608 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 97,968 Value ($000) $7,570 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 101,358 Value ($000) $7,248 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 99,268 Value ($000) $5,712 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 92,859 Value ($000) $5,722 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,707	$4,531	$173.32	$155.03 - $188.00
Q3 2025	25,392	$4,249	$154.28	$141.48 - $167.62
Q2 2025	29,874	$4,362	$131.75	$110.77 - $148.02
Q1 2025	30,868	$4,089	$124.76	$111.65 - $134.35
Q4 2024	37,072	$4,290	$118.27	$112.13 - $125.68
Q3 2024	41,149	$4,986	$111.08	$96.23 - $120.79
Q2 2024	42,936	$4,310	$100.12	$93.68 - $105.53
Q1 2024	54,620	$5,327	$86.83	$80.53 - $94.70
Q4 2023	126,352	$10,631	$75.63	$65.28 - $81.16
Q3 2023	142,955	$10,288	$81.24	$67.62 - $93.46
Q2 2023	144,183	$14,124	$92.28	$86.94 - $98.59
Q1 2023	118,702	$11,624	$92.29	$87.24 - $97.16
Q4 2022	116,601	$11,767	$87.65	$75.26 - $95.30
Q3 2022	113,972	$9,329	$83.84	$74.59 - $89.97
Q2 2022	111,924	$10,757	$88.52	$80.94 - $97.36
Q1 2022	114,301	$11,323	$86.76	$77.44 - $95.82
Q4 2021	110,059	$9,471	$79.32	$72.15 - $83.82
Q3 2021	103,570	$8,903	$77.40	$71.95 - $80.74
Q2 2021	100,902	$8,608	$75.71	$68.24 - $81.21
Q1 2021	97,968	$7,570	$65.24	$57.97 - $71.82
Q4 2020	101,358	$7,248	$58.43	$45.96 - $67.16
Q3 2020	99,268	$5,712	$53.70	$48.97 - $58.12
Q2 2020	92,859	$5,722	$54.61	$41.85 - $65.84