RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 31,342 Value ($000) $5,748 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 28,977 Value ($000) $4,849 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 29,008 Value ($000) $4,236 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 28,077 Value ($000) $3,719 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 28,296 Value ($000) $3,274 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 28,139 Value ($000) $3,409 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 27,314 Value ($000) $2,742 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 26,693 Value ($000) $2,603 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 30,086 Value ($000) $2,531 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 25,321 Value ($000) $1,822 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 22,628 Value ($000) $2,217 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 29,321 Value ($000) $2,871 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 23,225 Value ($000) $2,344 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 20,198 Value ($000) $1,653 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 17,846 Value ($000) $1,715 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 18,370 Value ($000) $1,820 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 14,438 Value ($000) $1,243 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 20,200 Value ($000) $1,736 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 20,917 Value ($000) $1,784 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 21,708 Value ($000) $1,676 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 19,801 Value ($000) $1,416 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 21,518 Value ($000) $1,238 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 22,129 Value ($000) $1,363 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,342	$5,748	$173.32	$155.03 - $188.00
Q3 2025	28,977	$4,849	$154.28	$141.48 - $167.62
Q2 2025	29,008	$4,236	$131.75	$110.77 - $148.02
Q1 2025	28,077	$3,719	$124.76	$111.65 - $134.35
Q4 2024	28,296	$3,274	$118.27	$112.13 - $125.68
Q3 2024	28,139	$3,409	$111.08	$96.23 - $120.79
Q2 2024	27,314	$2,742	$100.12	$93.68 - $105.53
Q1 2024	26,693	$2,603	$86.83	$80.53 - $94.70
Q4 2023	30,086	$2,531	$75.63	$65.28 - $81.16
Q3 2023	25,321	$1,822	$81.24	$67.62 - $93.46
Q2 2023	22,628	$2,217	$92.28	$86.94 - $98.59
Q1 2023	29,321	$2,871	$92.29	$87.24 - $97.16
Q4 2022	23,225	$2,344	$87.65	$75.26 - $95.30
Q3 2022	20,198	$1,653	$83.84	$74.59 - $89.97
Q2 2022	17,846	$1,715	$88.52	$80.94 - $97.36
Q1 2022	18,370	$1,820	$86.76	$77.44 - $95.82
Q4 2021	14,438	$1,243	$79.32	$72.15 - $83.82
Q3 2021	20,200	$1,736	$77.40	$71.95 - $80.74
Q2 2021	20,917	$1,784	$75.71	$68.24 - $81.21
Q1 2021	21,708	$1,676	$65.24	$57.97 - $71.82
Q4 2020	19,801	$1,416	$58.43	$45.96 - $67.16
Q3 2020	21,518	$1,238	$53.70	$48.97 - $58.12
Q2 2020	22,129	$1,363	$54.61	$41.85 - $65.84