RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 2,090 Value ($000) $383 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,993 Value ($000) $332 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 2,188 Value ($000) $319 Avg Close $131.75 Range $110.77 - $148.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,090	$383	$173.32	$155.03 - $188.00
Q3 2025	1,993	$332	$154.28	$141.48 - $167.62
Q2 2025	2,188	$319	$131.75	$110.77 - $148.02