RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025

Shares 1,601 Value ($000) $294 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,184 Value ($000) $365 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,920 Value ($000) $280 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,886 Value ($000) $250 Avg Close $124.76 Range $111.65 - $134.35

Q2 2024

Shares 2,268 Value ($000) $228 Avg Close $100.12 Range $93.68 - $105.53

Q2 2022

Shares 1,488 Value ($000) $143 Avg Close $88.52 Range $80.94 - $97.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,601	$294	$173.32	$155.03 - $188.00
Q3 2025	2,184	$365	$154.28	$141.48 - $167.62
Q2 2025	1,920	$280	$131.75	$110.77 - $148.02
Q1 2025	1,886	$250	$124.76	$111.65 - $134.35
Q2 2024	2,268	$228	$100.12	$93.68 - $105.53
Q2 2022	1,488	$143	$88.52	$80.94 - $97.36