RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025

Shares 26,691 Value ($000) $4,895 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 26,806 Value ($000) $4,485 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 26,881 Value ($000) $3,925 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 26,881 Value ($000) $3,561 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 28,181 Value ($000) $3,261 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 28,270 Value ($000) $3,425 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 28,388 Value ($000) $2,850 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 28,388 Value ($000) $2,769 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 28,888 Value ($000) $2,431 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 28,688 Value ($000) $2,065 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 28,690 Value ($000) $2,810 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 28,690 Value ($000) $2,810 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 28,690 Value ($000) $2,895 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 28,740 Value ($000) $2,353 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 28,740 Value ($000) $2,762 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 28,740 Value ($000) $2,847 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 28,576 Value ($000) $2,459 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 28,943 Value ($000) $2,488 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 29,793 Value ($000) $2,542 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 30,143 Value ($000) $2,329 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 30,743 Value ($000) $2,198 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 30,743 Value ($000) $1,769 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 30,555 Value ($000) $1,883 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,691	$4,895	$173.32	$155.03 - $188.00
Q3 2025	26,806	$4,485	$154.28	$141.48 - $167.62
Q2 2025	26,881	$3,925	$131.75	$110.77 - $148.02
Q1 2025	26,881	$3,561	$124.76	$111.65 - $134.35
Q4 2024	28,181	$3,261	$118.27	$112.13 - $125.68
Q3 2024	28,270	$3,425	$111.08	$96.23 - $120.79
Q2 2024	28,388	$2,850	$100.12	$93.68 - $105.53
Q1 2024	28,388	$2,769	$86.83	$80.53 - $94.70
Q4 2023	28,888	$2,431	$75.63	$65.28 - $81.16
Q3 2023	28,688	$2,065	$81.24	$67.62 - $93.46
Q2 2023	28,690	$2,810	$92.28	$86.94 - $98.59
Q1 2023	28,690	$2,810	$92.29	$87.24 - $97.16
Q4 2022	28,690	$2,895	$87.65	$75.26 - $95.30
Q3 2022	28,740	$2,353	$83.84	$74.59 - $89.97
Q2 2022	28,740	$2,762	$88.52	$80.94 - $97.36
Q1 2022	28,740	$2,847	$86.76	$77.44 - $95.82
Q4 2021	28,576	$2,459	$79.32	$72.15 - $83.82
Q3 2021	28,943	$2,488	$77.40	$71.95 - $80.74
Q2 2021	29,793	$2,542	$75.71	$68.24 - $81.21
Q1 2021	30,143	$2,329	$65.24	$57.97 - $71.82
Q4 2020	30,743	$2,198	$58.43	$45.96 - $67.16
Q3 2020	30,743	$1,769	$53.70	$48.97 - $58.12
Q2 2020	30,555	$1,883	$54.61	$41.85 - $65.84