RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025

Shares 12,909 Value ($000) $2,368 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 13,141 Value ($000) $2,199 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 13,081 Value ($000) $1,910 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 12,201 Value ($000) $1,616 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 11,726 Value ($000) $1,357 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 10,126 Value ($000) $1,227 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 9,147 Value ($000) $918 Avg Close $100.12 Range $93.68 - $105.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,909	$2,368	$173.32	$155.03 - $188.00
Q3 2025	13,141	$2,199	$154.28	$141.48 - $167.62
Q2 2025	13,081	$1,910	$131.75	$110.77 - $148.02
Q1 2025	12,201	$1,616	$124.76	$111.65 - $134.35
Q4 2024	11,726	$1,357	$118.27	$112.13 - $125.68
Q3 2024	10,126	$1,227	$111.08	$96.23 - $120.79
Q2 2024	9,147	$918	$100.12	$93.68 - $105.53