RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025

Shares 10,654 Value ($000) $1,954 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 11,353 Value ($000) $1,900 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 11,649 Value ($000) $1,701 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 12,183 Value ($000) $1,614 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 10,503 Value ($000) $1,215 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 10,503 Value ($000) $1,273 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 10,651 Value ($000) $1,069 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 10,651 Value ($000) $1,039 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 10,682 Value ($000) $899 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 10,827 Value ($000) $779 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 11,839 Value ($000) $1,160 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 11,839 Value ($000) $1,159 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 11,907 Value ($000) $1,202 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 11,907 Value ($000) $975 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 12,125 Value ($000) $1,165 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 12,201 Value ($000) $1,209 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 12,246 Value ($000) $1,054 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 12,510 Value ($000) $1,075 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 12,510 Value ($000) $1,067 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 12,461 Value ($000) $963 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 12,468 Value ($000) $892 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 12,006 Value ($000) $690 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 12,016 Value ($000) $740 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,654	$1,954	$173.32	$155.03 - $188.00
Q3 2025	11,353	$1,900	$154.28	$141.48 - $167.62
Q2 2025	11,649	$1,701	$131.75	$110.77 - $148.02
Q1 2025	12,183	$1,614	$124.76	$111.65 - $134.35
Q4 2024	10,503	$1,215	$118.27	$112.13 - $125.68
Q3 2024	10,503	$1,273	$111.08	$96.23 - $120.79
Q2 2024	10,651	$1,069	$100.12	$93.68 - $105.53
Q1 2024	10,651	$1,039	$86.83	$80.53 - $94.70
Q4 2023	10,682	$899	$75.63	$65.28 - $81.16
Q3 2023	10,827	$779	$81.24	$67.62 - $93.46
Q2 2023	11,839	$1,160	$92.28	$86.94 - $98.59
Q1 2023	11,839	$1,159	$92.29	$87.24 - $97.16
Q4 2022	11,907	$1,202	$87.65	$75.26 - $95.30
Q3 2022	11,907	$975	$83.84	$74.59 - $89.97
Q2 2022	12,125	$1,165	$88.52	$80.94 - $97.36
Q1 2022	12,201	$1,209	$86.76	$77.44 - $95.82
Q4 2021	12,246	$1,054	$79.32	$72.15 - $83.82
Q3 2021	12,510	$1,075	$77.40	$71.95 - $80.74
Q2 2021	12,510	$1,067	$75.71	$68.24 - $81.21
Q1 2021	12,461	$963	$65.24	$57.97 - $71.82
Q4 2020	12,468	$892	$58.43	$45.96 - $67.16
Q3 2020	12,006	$690	$53.70	$48.97 - $58.12
Q2 2020	12,016	$740	$54.61	$41.85 - $65.84