RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025

Shares 70,472 Value ($000) $12,925 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 70,735 Value ($000) $11,836 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 82,571 Value ($000) $12,057 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 82,518 Value ($000) $10,930 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 81,922 Value ($000) $9,476 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 81,733 Value ($000) $9,903 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 88,052 Value ($000) $8,840 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 81,104 Value ($000) $7,910 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 79,612 Value ($000) $6,699 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 86,609 Value ($000) $6,233 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 88,905 Value ($000) $8,709 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 88,455 Value ($000) $8,662 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 107,569 Value ($000) $10,856 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 112,663 Value ($000) $9,223 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 105,617 Value ($000) $9,933 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 118,829 Value ($000) $11,772 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 118,507 Value ($000) $10,199 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 118,185 Value ($000) $10,160 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 115,194 Value ($000) $9,827 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 111,508 Value ($000) $8,617 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 79,758 Value ($000) $5,704 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 80,968 Value ($000) $4,659 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 85,540 Value ($000) $5,271 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,472	$12,925	$173.32	$155.03 - $188.00
Q3 2025	70,735	$11,836	$154.28	$141.48 - $167.62
Q2 2025	82,571	$12,057	$131.75	$110.77 - $148.02
Q1 2025	82,518	$10,930	$124.76	$111.65 - $134.35
Q4 2024	81,922	$9,476	$118.27	$112.13 - $125.68
Q3 2024	81,733	$9,903	$111.08	$96.23 - $120.79
Q2 2024	88,052	$8,840	$100.12	$93.68 - $105.53
Q1 2024	81,104	$7,910	$86.83	$80.53 - $94.70
Q4 2023	79,612	$6,699	$75.63	$65.28 - $81.16
Q3 2023	86,609	$6,233	$81.24	$67.62 - $93.46
Q2 2023	88,905	$8,709	$92.28	$86.94 - $98.59
Q1 2023	88,455	$8,662	$92.29	$87.24 - $97.16
Q4 2022	107,569	$10,856	$87.65	$75.26 - $95.30
Q3 2022	112,663	$9,223	$83.84	$74.59 - $89.97
Q2 2022	105,617	$9,933	$88.52	$80.94 - $97.36
Q1 2022	118,829	$11,772	$86.76	$77.44 - $95.82
Q4 2021	118,507	$10,199	$79.32	$72.15 - $83.82
Q3 2021	118,185	$10,160	$77.40	$71.95 - $80.74
Q2 2021	115,194	$9,827	$75.71	$68.24 - $81.21
Q1 2021	111,508	$8,617	$65.24	$57.97 - $71.82
Q4 2020	79,758	$5,704	$58.43	$45.96 - $67.16
Q3 2020	80,968	$4,659	$53.70	$48.97 - $58.12
Q2 2020	85,540	$5,271	$54.61	$41.85 - $65.84