RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 30,395 Value ($000) $5,574 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 36,817 Value ($000) $6,161 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 34,812 Value ($000) $5,083 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 34,657 Value ($000) $4,591 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 31,971 Value ($000) $3,700 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 34,215 Value ($000) $4,146 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 36,538 Value ($000) $3,668 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 39,783 Value ($000) $3,880 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 41,884 Value ($000) $3,576 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 39,093 Value ($000) $2,814 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 36,919 Value ($000) $3,617 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 35,289 Value ($000) $3,456 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 31,495 Value ($000) $3,179 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 29,106 Value ($000) $2,383 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 27,560 Value ($000) $2,649 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 25,496 Value ($000) $2,526 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 23,680 Value ($000) $2,038 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 28,459 Value ($000) $2,446 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 27,436 Value ($000) $2,341 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 27,184 Value ($000) $2,101 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 28,631 Value ($000) $2,047 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 28,790 Value ($000) $1,657 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 35,711 Value ($000) $2,201 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,395	$5,574	$173.32	$155.03 - $188.00
Q3 2025	36,817	$6,161	$154.28	$141.48 - $167.62
Q2 2025	34,812	$5,083	$131.75	$110.77 - $148.02
Q1 2025	34,657	$4,591	$124.76	$111.65 - $134.35
Q4 2024	31,971	$3,700	$118.27	$112.13 - $125.68
Q3 2024	34,215	$4,146	$111.08	$96.23 - $120.79
Q2 2024	36,538	$3,668	$100.12	$93.68 - $105.53
Q1 2024	39,783	$3,880	$86.83	$80.53 - $94.70
Q4 2023	41,884	$3,576	$75.63	$65.28 - $81.16
Q3 2023	39,093	$2,814	$81.24	$67.62 - $93.46
Q2 2023	36,919	$3,617	$92.28	$86.94 - $98.59
Q1 2023	35,289	$3,456	$92.29	$87.24 - $97.16
Q4 2022	31,495	$3,179	$87.65	$75.26 - $95.30
Q3 2022	29,106	$2,383	$83.84	$74.59 - $89.97
Q2 2022	27,560	$2,649	$88.52	$80.94 - $97.36
Q1 2022	25,496	$2,526	$86.76	$77.44 - $95.82
Q4 2021	23,680	$2,038	$79.32	$72.15 - $83.82
Q3 2021	28,459	$2,446	$77.40	$71.95 - $80.74
Q2 2021	27,436	$2,341	$75.71	$68.24 - $81.21
Q1 2021	27,184	$2,101	$65.24	$57.97 - $71.82
Q4 2020	28,631	$2,047	$58.43	$45.96 - $67.16
Q3 2020	28,790	$1,657	$53.70	$48.97 - $58.12
Q2 2020	35,711	$2,201	$54.61	$41.85 - $65.84