RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Clarity Asset Management, Inc.'s Holding History (CIK: 0001756759)

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

Q4 2025

Shares 126 Value ($000) $23 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 117 Value ($000) $20 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 117 Value ($000) $17 Avg Close $131.75 Range $110.77 - $148.02

Q3 2024

Shares 115 Value ($000) $14 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126	$23	$173.32	$155.03 - $188.00
Q3 2025	117	$20	$154.28	$141.48 - $167.62
Q2 2025	117	$17	$131.75	$110.77 - $148.02
Q3 2024	115	$14	$111.08	$96.23 - $120.79