RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025

Shares 21,529 Value ($000) $3,948 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 23,185 Value ($000) $3,879 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 23,312 Value ($000) $3,404 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 24,860 Value ($000) $3,293 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 25,632 Value ($000) $2,966 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 25,956 Value ($000) $3,145 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 26,322 Value ($000) $2,642 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 26,526 Value ($000) $2,587 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 27,695 Value ($000) $2,330 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 21,565 Value ($000) $1,552 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 22,048 Value ($000) $2,160 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 22,166 Value ($000) $2,171 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 22,309 Value ($000) $2 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 23,606 Value ($000) $1,932 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 24,137 Value ($000) $2,320 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 22,833 Value ($000) $2,262 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 23,930 Value ($000) $2,059 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 23,768 Value ($000) $2,043 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 22,517 Value ($000) $1,921 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 23,073 Value ($000) $1,783 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 26,796 Value ($000) $1,916 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 26,264 Value ($000) $1,511 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 25,976 Value ($000) $1,601 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,529	$3,948	$173.32	$155.03 - $188.00
Q3 2025	23,185	$3,879	$154.28	$141.48 - $167.62
Q2 2025	23,312	$3,404	$131.75	$110.77 - $148.02
Q1 2025	24,860	$3,293	$124.76	$111.65 - $134.35
Q4 2024	25,632	$2,966	$118.27	$112.13 - $125.68
Q3 2024	25,956	$3,145	$111.08	$96.23 - $120.79
Q2 2024	26,322	$2,642	$100.12	$93.68 - $105.53
Q1 2024	26,526	$2,587	$86.83	$80.53 - $94.70
Q4 2023	27,695	$2,330	$75.63	$65.28 - $81.16
Q3 2023	21,565	$1,552	$81.24	$67.62 - $93.46
Q2 2023	22,048	$2,160	$92.28	$86.94 - $98.59
Q1 2023	22,166	$2,171	$92.29	$87.24 - $97.16
Q4 2022	22,309	$2	$87.65	$75.26 - $95.30
Q3 2022	23,606	$1,932	$83.84	$74.59 - $89.97
Q2 2022	24,137	$2,320	$88.52	$80.94 - $97.36
Q1 2022	22,833	$2,262	$86.76	$77.44 - $95.82
Q4 2021	23,930	$2,059	$79.32	$72.15 - $83.82
Q3 2021	23,768	$2,043	$77.40	$71.95 - $80.74
Q2 2021	22,517	$1,921	$75.71	$68.24 - $81.21
Q1 2021	23,073	$1,783	$65.24	$57.97 - $71.82
Q4 2020	26,796	$1,916	$58.43	$45.96 - $67.16
Q3 2020	26,264	$1,511	$53.70	$48.97 - $58.12
Q2 2020	25,976	$1,601	$54.61	$41.85 - $65.84