RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025

Shares 4,797 Value ($000) $957 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 3,452 Value ($000) $578 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 2,482 Value ($000) $391 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,676 Value ($000) $216 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 1,862 Value ($000) $238 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 1,800 Value ($000) $214 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,797	$957	$173.32	$155.03 - $188.00
Q3 2025	3,452	$578	$154.28	$141.48 - $167.62
Q2 2025	2,482	$391	$131.75	$110.77 - $148.02
Q1 2025	1,676	$216	$124.76	$111.65 - $134.35
Q4 2024	1,862	$238	$118.27	$112.13 - $125.68
Q3 2024	1,800	$214	$111.08	$96.23 - $120.79