RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025

Shares 53,617 Value ($000) $9,833 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 53,535 Value ($000) $8,958 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 56,763 Value ($000) $8,289 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 56,012 Value ($000) $7,419 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 51,177 Value ($000) $5,922 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 48,690 Value ($000) $5,899 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 49,183 Value ($000) $4,937 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 48,378 Value ($000) $4,718 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 49,004 Value ($000) $4,123 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 50,734 Value ($000) $3,651 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 49,019 Value ($000) $4,802 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 19,575 Value ($000) $1,917 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 19,172 Value ($000) $1,935 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 18,128 Value ($000) $1,484 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 19,015 Value ($000) $1,828 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 19,898 Value ($000) $1,971 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 17,879 Value ($000) $1,539 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 5,527 Value ($000) $475 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 5,019 Value ($000) $428 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 5,019 Value ($000) $388 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 5,029 Value ($000) $360 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 4,473 Value ($000) $257 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 4,464 Value ($000) $275 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,617	$9,833	$173.32	$155.03 - $188.00
Q3 2025	53,535	$8,958	$154.28	$141.48 - $167.62
Q2 2025	56,763	$8,289	$131.75	$110.77 - $148.02
Q1 2025	56,012	$7,419	$124.76	$111.65 - $134.35
Q4 2024	51,177	$5,922	$118.27	$112.13 - $125.68
Q3 2024	48,690	$5,899	$111.08	$96.23 - $120.79
Q2 2024	49,183	$4,937	$100.12	$93.68 - $105.53
Q1 2024	48,378	$4,718	$86.83	$80.53 - $94.70
Q4 2023	49,004	$4,123	$75.63	$65.28 - $81.16
Q3 2023	50,734	$3,651	$81.24	$67.62 - $93.46
Q2 2023	49,019	$4,802	$92.28	$86.94 - $98.59
Q1 2023	19,575	$1,917	$92.29	$87.24 - $97.16
Q4 2022	19,172	$1,935	$87.65	$75.26 - $95.30
Q3 2022	18,128	$1,484	$83.84	$74.59 - $89.97
Q2 2022	19,015	$1,828	$88.52	$80.94 - $97.36
Q1 2022	19,898	$1,971	$86.76	$77.44 - $95.82
Q4 2021	17,879	$1,539	$79.32	$72.15 - $83.82
Q3 2021	5,527	$475	$77.40	$71.95 - $80.74
Q2 2021	5,019	$428	$75.71	$68.24 - $81.21
Q1 2021	5,019	$388	$65.24	$57.97 - $71.82
Q4 2020	5,029	$360	$58.43	$45.96 - $67.16
Q3 2020	4,473	$257	$53.70	$48.97 - $58.12
Q2 2020	4,464	$275	$54.61	$41.85 - $65.84