RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025

Shares 65,475 Value ($000) $12,008 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 66,704 Value ($000) $11,162 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 64,820 Value ($000) $9,465 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 64,719 Value ($000) $8,573 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 81,969 Value ($000) $9,485 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 81,482 Value ($000) $9,872 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 89,847 Value ($000) $9,020 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 90,888 Value ($000) $8,864 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 70,398 Value ($000) $5,923 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 66,607 Value ($000) $4,794 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 63,953 Value ($000) $6,265 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 57,887 Value ($000) $5,669 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 57,295 Value ($000) $5,782 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 56,091 Value ($000) $4,592 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 59,128 Value ($000) $5,683 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 57,848 Value ($000) $5,731 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 57,373 Value ($000) $4,938 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 55,311 Value ($000) $4,754 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 51,247 Value ($000) $4,372 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 50,667 Value ($000) $3,915 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 47,895 Value ($000) $3,325 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 65,754 Value ($000) $3,783 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 56,909 Value ($000) $3,507 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,475	$12,008	$173.32	$155.03 - $188.00
Q3 2025	66,704	$11,162	$154.28	$141.48 - $167.62
Q2 2025	64,820	$9,465	$131.75	$110.77 - $148.02
Q1 2025	64,719	$8,573	$124.76	$111.65 - $134.35
Q4 2024	81,969	$9,485	$118.27	$112.13 - $125.68
Q3 2024	81,482	$9,872	$111.08	$96.23 - $120.79
Q2 2024	89,847	$9,020	$100.12	$93.68 - $105.53
Q1 2024	90,888	$8,864	$86.83	$80.53 - $94.70
Q4 2023	70,398	$5,923	$75.63	$65.28 - $81.16
Q3 2023	66,607	$4,794	$81.24	$67.62 - $93.46
Q2 2023	63,953	$6,265	$92.28	$86.94 - $98.59
Q1 2023	57,887	$5,669	$92.29	$87.24 - $97.16
Q4 2022	57,295	$5,782	$87.65	$75.26 - $95.30
Q3 2022	56,091	$4,592	$83.84	$74.59 - $89.97
Q2 2022	59,128	$5,683	$88.52	$80.94 - $97.36
Q1 2022	57,848	$5,731	$86.76	$77.44 - $95.82
Q4 2021	57,373	$4,938	$79.32	$72.15 - $83.82
Q3 2021	55,311	$4,754	$77.40	$71.95 - $80.74
Q2 2021	51,247	$4,372	$75.71	$68.24 - $81.21
Q1 2021	50,667	$3,915	$65.24	$57.97 - $71.82
Q4 2020	47,895	$3,325	$58.43	$45.96 - $67.16
Q3 2020	65,754	$3,783	$53.70	$48.97 - $58.12
Q2 2020	56,909	$3,507	$54.61	$41.85 - $65.84