RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2023

Shares 75,204 Value ($000) $6 Avg Close $75.63 Range $65.28 - $81.16

Q4 2020

Shares 68,735 Value ($000) $4,915 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 55,462 Value ($000) $3,191 Avg Close $53.70 Range $48.97 - $58.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	75,204	$6	$75.63	$65.28 - $81.16
Q4 2020	68,735	$4,915	$58.43	$45.96 - $67.16
Q3 2020	55,462	$3,191	$53.70	$48.97 - $58.12