RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 65,336 Value ($000) $11,983 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 66,684 Value ($000) $11,158 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 64,583 Value ($000) $9,430 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 62,352 Value ($000) $8,259 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 60,966 Value ($000) $7,055 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 60,373 Value ($000) $7,315 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 60,999 Value ($000) $6,124 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 58,982 Value ($000) $5,753 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 52,460 Value ($000) $4,414 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 52,596 Value ($000) $3,785 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 53,529 Value ($000) $5,244 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 53,303 Value ($000) $5,220 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 54,369 Value ($000) $5,487 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 56,096 Value ($000) $4,592 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 61,250 Value ($000) $5,887 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 65,423 Value ($000) $6,481 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 75,113 Value ($000) $6,464 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 93,758 Value ($000) $8,059 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 118,729 Value ($000) $10,129 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 119,250 Value ($000) $9,214 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 119,978 Value ($000) $8,579,642 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 101,065 Value ($000) $5,815,287 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 85,869 Value ($000) $5,291 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,336	$11,983	$173.32	$155.03 - $188.00
Q3 2025	66,684	$11,158	$154.28	$141.48 - $167.62
Q2 2025	64,583	$9,430	$131.75	$110.77 - $148.02
Q1 2025	62,352	$8,259	$124.76	$111.65 - $134.35
Q4 2024	60,966	$7,055	$118.27	$112.13 - $125.68
Q3 2024	60,373	$7,315	$111.08	$96.23 - $120.79
Q2 2024	60,999	$6,124	$100.12	$93.68 - $105.53
Q1 2024	58,982	$5,753	$86.83	$80.53 - $94.70
Q4 2023	52,460	$4,414	$75.63	$65.28 - $81.16
Q3 2023	52,596	$3,785	$81.24	$67.62 - $93.46
Q2 2023	53,529	$5,244	$92.28	$86.94 - $98.59
Q1 2023	53,303	$5,220	$92.29	$87.24 - $97.16
Q4 2022	54,369	$5,487	$87.65	$75.26 - $95.30
Q3 2022	56,096	$4,592	$83.84	$74.59 - $89.97
Q2 2022	61,250	$5,887	$88.52	$80.94 - $97.36
Q1 2022	65,423	$6,481	$86.76	$77.44 - $95.82
Q4 2021	75,113	$6,464	$79.32	$72.15 - $83.82
Q3 2021	93,758	$8,059	$77.40	$71.95 - $80.74
Q2 2021	118,729	$10,129	$75.71	$68.24 - $81.21
Q1 2021	119,250	$9,214	$65.24	$57.97 - $71.82
Q4 2020	119,978	$8,579,642	$58.43	$45.96 - $67.16
Q3 2020	101,065	$5,815,287	$53.70	$48.97 - $58.12
Q2 2020	85,869	$5,291	$54.61	$41.85 - $65.84