RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025

Shares 99,812 Value ($000) $18,306 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 103,125 Value ($000) $17,243 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 102,915 Value ($000) $15,028 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 107,606 Value ($000) $14,254 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 107,667 Value ($000) $13,988 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 108,195 Value ($000) $13,109 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 107,978 Value ($000) $10,840 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 110,556 Value ($000) $10,783 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 109,512 Value ($000) $9,214 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 110,070 Value ($000) $9,099 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 114,192 Value ($000) $11,186 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 117,453 Value ($000) $11,502 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 117,813 Value ($000) $11,890 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 117,933 Value ($000) $10,826 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 116,773 Value ($000) $11,043 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 117,055 Value ($000) $11,597 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 104,521 Value ($000) $9,409 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 101,394 Value ($000) $8,716 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 101,258 Value ($000) $8,638 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 4,350 Value ($000) $311 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 4,625 Value ($000) $266 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 4,925 Value ($000) $275 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 4,825 Value ($000) $294 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,812	$18,306	$173.32	$155.03 - $188.00
Q3 2025	103,125	$17,243	$154.28	$141.48 - $167.62
Q2 2025	102,915	$15,028	$131.75	$110.77 - $148.02
Q1 2025	107,606	$14,254	$124.76	$111.65 - $134.35
Q4 2024	107,667	$13,988	$118.27	$112.13 - $125.68
Q3 2024	108,195	$13,109	$111.08	$96.23 - $120.79
Q2 2024	107,978	$10,840	$100.12	$93.68 - $105.53
Q1 2024	110,556	$10,783	$86.83	$80.53 - $94.70
Q4 2023	109,512	$9,214	$75.63	$65.28 - $81.16
Q3 2023	110,070	$9,099	$81.24	$67.62 - $93.46
Q2 2023	114,192	$11,186	$92.28	$86.94 - $98.59
Q1 2023	117,453	$11,502	$92.29	$87.24 - $97.16
Q4 2022	117,813	$11,890	$87.65	$75.26 - $95.30
Q3 2022	117,933	$10,826	$83.84	$74.59 - $89.97
Q2 2022	116,773	$11,043	$88.52	$80.94 - $97.36
Q1 2022	117,055	$11,597	$86.76	$77.44 - $95.82
Q4 2021	104,521	$9,409	$79.32	$72.15 - $83.82
Q3 2021	101,394	$8,716	$77.40	$71.95 - $80.74
Q2 2021	101,258	$8,638	$75.71	$68.24 - $81.21
Q1 2021	4,350	$311	$65.24	$57.97 - $71.82
Q4 2020	4,625	$266	$58.43	$45.96 - $67.16
Q3 2020	4,925	$275	$53.70	$48.97 - $58.12
Q2 2020	4,825	$294	$54.61	$41.85 - $65.84