RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 157,957 Value ($000) $28,969 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 157,056 Value ($000) $26,280 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 158,993 Value ($000) $23,216 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 161,761 Value ($000) $21,427 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 169,972 Value ($000) $19,669 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,957	$28,969	$173.32	$155.03 - $188.00
Q3 2025	157,056	$26,280	$154.28	$141.48 - $167.62
Q2 2025	158,993	$23,216	$131.75	$110.77 - $148.02
Q1 2025	161,761	$21,427	$124.76	$111.65 - $134.35
Q4 2024	169,972	$19,669	$118.27	$112.13 - $125.68