RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025

Shares 17,728 Value ($000) $3,251 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 17,649 Value ($000) $2,953 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 16,886 Value ($000) $2,466 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 13,982 Value ($000) $1,852 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 16,013 Value ($000) $1,853 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 16,169 Value ($000) $1,959 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 16,171 Value ($000) $1,623 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 15,852 Value ($000) $1,546 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 16,025 Value ($000) $1,348 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 15,823 Value ($000) $1,139 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 13,437 Value ($000) $1,316 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 14,501 Value ($000) $1,420 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 14,469 Value ($000) $1,460 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 14,401 Value ($000) $1,179 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 14,055 Value ($000) $1,351 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 14,003 Value ($000) $1,387 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 17,429 Value ($000) $1,500 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 17,315 Value ($000) $1,488 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 18,244 Value ($000) $1,556 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 16,946 Value ($000) $1,309 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 12,021 Value ($000) $860 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 12,199 Value ($000) $702 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 10,979 Value ($000) $676 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,728	$3,251	$173.32	$155.03 - $188.00
Q3 2025	17,649	$2,953	$154.28	$141.48 - $167.62
Q2 2025	16,886	$2,466	$131.75	$110.77 - $148.02
Q1 2025	13,982	$1,852	$124.76	$111.65 - $134.35
Q4 2024	16,013	$1,853	$118.27	$112.13 - $125.68
Q3 2024	16,169	$1,959	$111.08	$96.23 - $120.79
Q2 2024	16,171	$1,623	$100.12	$93.68 - $105.53
Q1 2024	15,852	$1,546	$86.83	$80.53 - $94.70
Q4 2023	16,025	$1,348	$75.63	$65.28 - $81.16
Q3 2023	15,823	$1,139	$81.24	$67.62 - $93.46
Q2 2023	13,437	$1,316	$92.28	$86.94 - $98.59
Q1 2023	14,501	$1,420	$92.29	$87.24 - $97.16
Q4 2022	14,469	$1,460	$87.65	$75.26 - $95.30
Q3 2022	14,401	$1,179	$83.84	$74.59 - $89.97
Q2 2022	14,055	$1,351	$88.52	$80.94 - $97.36
Q1 2022	14,003	$1,387	$86.76	$77.44 - $95.82
Q4 2021	17,429	$1,500	$79.32	$72.15 - $83.82
Q3 2021	17,315	$1,488	$77.40	$71.95 - $80.74
Q2 2021	18,244	$1,556	$75.71	$68.24 - $81.21
Q1 2021	16,946	$1,309	$65.24	$57.97 - $71.82
Q4 2020	12,021	$860	$58.43	$45.96 - $67.16
Q3 2020	12,199	$702	$53.70	$48.97 - $58.12
Q2 2020	10,979	$676	$54.61	$41.85 - $65.84