RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 112,240 Value ($000) $20,585 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 105,429 Value ($000) $17,641 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 105,547 Value ($000) $15,412 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 72,919 Value ($000) $9,659 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 63,768 Value ($000) $7,379 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 54,006 Value ($000) $6,543 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 53,984 Value ($000) $5,419 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 53,051 Value ($000) $5,379 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 41,815 Value ($000) $3,518 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 47,345 Value ($000) $3,407 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 47,116 Value ($000) $4,615 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 42,572 Value ($000) $4,169 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 41,183 Value ($000) $4,156 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 39,045 Value ($000) $3,196 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 46,054 Value ($000) $4,426 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 28,398 Value ($000) $2,813 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 26,732 Value ($000) $2,301 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 26,700 Value ($000) $2,295 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 26,568 Value ($000) $2,266 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 28,140 Value ($000) $2,174 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 27,090 Value ($000) $1,937 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 28,154 Value ($000) $1,620 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 28,996 Value ($000) $1,787 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,240	$20,585	$173.32	$155.03 - $188.00
Q3 2025	105,429	$17,641	$154.28	$141.48 - $167.62
Q2 2025	105,547	$15,412	$131.75	$110.77 - $148.02
Q1 2025	72,919	$9,659	$124.76	$111.65 - $134.35
Q4 2024	63,768	$7,379	$118.27	$112.13 - $125.68
Q3 2024	54,006	$6,543	$111.08	$96.23 - $120.79
Q2 2024	53,984	$5,419	$100.12	$93.68 - $105.53
Q1 2024	53,051	$5,379	$86.83	$80.53 - $94.70
Q4 2023	41,815	$3,518	$75.63	$65.28 - $81.16
Q3 2023	47,345	$3,407	$81.24	$67.62 - $93.46
Q2 2023	47,116	$4,615	$92.28	$86.94 - $98.59
Q1 2023	42,572	$4,169	$92.29	$87.24 - $97.16
Q4 2022	41,183	$4,156	$87.65	$75.26 - $95.30
Q3 2022	39,045	$3,196	$83.84	$74.59 - $89.97
Q2 2022	46,054	$4,426	$88.52	$80.94 - $97.36
Q1 2022	28,398	$2,813	$86.76	$77.44 - $95.82
Q4 2021	26,732	$2,301	$79.32	$72.15 - $83.82
Q3 2021	26,700	$2,295	$77.40	$71.95 - $80.74
Q2 2021	26,568	$2,266	$75.71	$68.24 - $81.21
Q1 2021	28,140	$2,174	$65.24	$57.97 - $71.82
Q4 2020	27,090	$1,937	$58.43	$45.96 - $67.16
Q3 2020	28,154	$1,620	$53.70	$48.97 - $58.12
Q2 2020	28,996	$1,787	$54.61	$41.85 - $65.84