RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 20,850 Value ($000) $3,824 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 21,509 Value ($000) $3,599 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 21,706 Value ($000) $3,169 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 21,430 Value ($000) $2,839 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 22,107 Value ($000) $2,558 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 23,627 Value ($000) $2,863 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 21,525 Value ($000) $2,161 Avg Close $100.12 Range $93.68 - $105.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,850	$3,824	$173.32	$155.03 - $188.00
Q3 2025	21,509	$3,599	$154.28	$141.48 - $167.62
Q2 2025	21,706	$3,169	$131.75	$110.77 - $148.02
Q1 2025	21,430	$2,839	$124.76	$111.65 - $134.35
Q4 2024	22,107	$2,558	$118.27	$112.13 - $125.68
Q3 2024	23,627	$2,863	$111.08	$96.23 - $120.79
Q2 2024	21,525	$2,161	$100.12	$93.68 - $105.53