RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025

Shares 31,164 Value ($000) $5,715 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 32,642 Value ($000) $5,462 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 33,667 Value ($000) $4,916 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 34,595 Value ($000) $4,582 Avg Close $124.76 Range $111.65 - $134.35

Q2 2023

Shares 41,796 Value ($000) $4,094 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 42,260 Value ($000) $4,139 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 48,598 Value ($000) $5 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 59,785 Value ($000) $4,894 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 100,480 Value ($000) $9,658 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 25,371 Value ($000) $4,680 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 44,280 Value ($000) $3,811 Avg Close $79.32 Range $72.15 - $83.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,164	$5,715	$173.32	$155.03 - $188.00
Q3 2025	32,642	$5,462	$154.28	$141.48 - $167.62
Q2 2025	33,667	$4,916	$131.75	$110.77 - $148.02
Q1 2025	34,595	$4,582	$124.76	$111.65 - $134.35
Q2 2023	41,796	$4,094	$92.28	$86.94 - $98.59
Q1 2023	42,260	$4,139	$92.29	$87.24 - $97.16
Q4 2022	48,598	$5	$87.65	$75.26 - $95.30
Q3 2022	59,785	$4,894	$83.84	$74.59 - $89.97
Q2 2022	100,480	$9,658	$88.52	$80.94 - $97.36
Q1 2022	25,371	$4,680	$86.76	$77.44 - $95.82
Q4 2021	44,280	$3,811	$79.32	$72.15 - $83.82