RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 72,082 Value ($000) $13,220 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 72,529 Value ($000) $12,136 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 71,795 Value ($000) $10,483 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 70,215 Value ($000) $9,301 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 74,677 Value ($000) $8,642 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 76,336 Value ($000) $9,249 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 76,533 Value ($000) $7,683 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 77,610 Value ($000) $7,569 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 77,352 Value ($000) $6,508 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 80,013 Value ($000) $5,759 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 56,653 Value ($000) $5,550 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 55,768 Value ($000) $5,461 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 56,009 Value ($000) $5,652 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 54,355 Value ($000) $4,450 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 55,832 Value ($000) $5,366 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 53,650 Value ($000) $5,315 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 114,967 Value ($000) $9,894 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 110,305 Value ($000) $9,482 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 104,006 Value ($000) $8,873 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 101,098 Value ($000) $7,812 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 92,790 Value ($000) $6,635 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 86,970 Value ($000) $5,004 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 84,784 Value ($000) $5,224 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,082	$13,220	$173.32	$155.03 - $188.00
Q3 2025	72,529	$12,136	$154.28	$141.48 - $167.62
Q2 2025	71,795	$10,483	$131.75	$110.77 - $148.02
Q1 2025	70,215	$9,301	$124.76	$111.65 - $134.35
Q4 2024	74,677	$8,642	$118.27	$112.13 - $125.68
Q3 2024	76,336	$9,249	$111.08	$96.23 - $120.79
Q2 2024	76,533	$7,683	$100.12	$93.68 - $105.53
Q1 2024	77,610	$7,569	$86.83	$80.53 - $94.70
Q4 2023	77,352	$6,508	$75.63	$65.28 - $81.16
Q3 2023	80,013	$5,759	$81.24	$67.62 - $93.46
Q2 2023	56,653	$5,550	$92.28	$86.94 - $98.59
Q1 2023	55,768	$5,461	$92.29	$87.24 - $97.16
Q4 2022	56,009	$5,652	$87.65	$75.26 - $95.30
Q3 2022	54,355	$4,450	$83.84	$74.59 - $89.97
Q2 2022	55,832	$5,366	$88.52	$80.94 - $97.36
Q1 2022	53,650	$5,315	$86.76	$77.44 - $95.82
Q4 2021	114,967	$9,894	$79.32	$72.15 - $83.82
Q3 2021	110,305	$9,482	$77.40	$71.95 - $80.74
Q2 2021	104,006	$8,873	$75.71	$68.24 - $81.21
Q1 2021	101,098	$7,812	$65.24	$57.97 - $71.82
Q4 2020	92,790	$6,635	$58.43	$45.96 - $67.16
Q3 2020	86,970	$5,004	$53.70	$48.97 - $58.12
Q2 2020	84,784	$5,224	$54.61	$41.85 - $65.84