RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 1,636 Value ($000) $300 Avg Close $173.32 Range $155.03 - $188.00

Q2 2025

Shares 1,627 Value ($000) $253 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,547 Value ($000) $205 Avg Close $124.76 Range $111.65 - $134.35

Q2 2023

Shares 2,525 Value ($000) $247 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 2,470 Value ($000) $248 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 2,405 Value ($000) $243 Avg Close $87.65 Range $75.26 - $95.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,636	$300	$173.32	$155.03 - $188.00
Q2 2025	1,627	$253	$131.75	$110.77 - $148.02
Q1 2025	1,547	$205	$124.76	$111.65 - $134.35
Q2 2023	2,525	$247	$92.28	$86.94 - $98.59
Q1 2023	2,470	$248	$92.29	$87.24 - $97.16
Q4 2022	2,405	$243	$87.65	$75.26 - $95.30